ACG Wealth’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $161K | Buy |
33,731
+8,081
| +32% | +$38.6K | 0.04% | 238 |
|
|
2022
Q2 | $173K | Buy |
25,650
+8,620
| +51% | +$58.1K | 0.04% | 262 |
|
|
2022
Q1 | $116K | Sell |
17,030
-1
| -0% | -$7 | 0.02% | 266 |
|
|
2021
Q4 | $130K | Buy |
17,031
+56
| +0.3% | +$427 | 0.02% | 315 |
|
|
2021
Q3 | $122K | Sell |
16,975
-148
| -0.9% | -$1.06K | 0.02% | 296 |
|
|
2021
Q2 | $100K | Sell |
17,123
-6,877
| -29% | -$40.2K | 0.01% | 306 |
|
|
2021
Q1 | $106K | Hold |
24,000
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $79K | Hold |
24,000
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $51K | Sell |
24,000
-1,200
| -5% | -$2.55K | 0.01% | 284 |
|
|
2020
Q2 | $52K | Hold |
25,200
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $65K | Sell |
25,200
-200
| -0.8% | -$516 | 0.01% | 283 |
|
|
2019
Q4 | $64K | Hold |
25,400
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $63K | Hold |
25,400
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $80K | Hold |
25,400
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $95K | Buy |
25,400
+100
| +0.4% | +$374 | 0.01% | 331 |
|
|
2018
Q4 | $107K | Buy |
+25,300
| New | +$107K | 0.02% | 303 |
|