Advisor Partners II’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $244K | Buy |
14,172
+15
| +0.1% | +$258 | 0.01% | 1068 |
|
2023
Q2 | $263K | Sell |
14,157
-50
| -0.4% | -$929 | 0.01% | 864 |
|
2023
Q1 | $227K | Buy |
14,207
+202
| +1% | +$3.23K | 0.01% | 871 |
|
2022
Q4 | $230K | Buy |
14,005
+129
| +0.9% | +$2.12K | 0.01% | 790 |
|
2022
Q3 | $204K | Buy |
+13,876
| New | +$204K | 0.02% | 756 |
|