Addison Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$1.14K | – | 849 |
|
|
2024
Q4 | $1.14K | Sell |
55
-19
| -26% | -$392 | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.04K | Buy |
74
+19
| +35% | +$268 | ﹤0.01% | 770 |
|
|
2024
Q2 | $688 | Hold |
55
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $730 | Sell |
55
-6
| -10% | -$80 | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.16K | Sell |
61
-34
| -36% | -$644 | ﹤0.01% | 652 |
|
|
2023
Q3 | $1.43K | Hold |
95
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $2.05K | Hold |
95
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $2.67K | Hold |
95
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $2.4K | Sell |
95
-80
| -46% | -$2.02K | ﹤0.01% | 548 |
|
|
2022
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 511 |
|