Advisory Services Network’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,445
| Closed | -$488K | – | 1591 |
|
|
2024
Q3 | $488K | Hold |
18,445
| – | – | 0.01% | 1003 |
|
|
2024
Q2 | $488K | Buy |
18,445
+45
| +0.2% | +$1.19K | 0.01% | 1003 |
|
|
2024
Q1 | $521K | Buy |
18,400
+1,275
| +7% | +$36.1K | 0.01% | 945 |
|
|
2023
Q4 | $439K | Sell |
17,125
-3,359
| -16% | -$86K | 0.01% | 952 |
|
|
2023
Q3 | $496K | Sell |
20,484
-780
| -4% | -$18.9K | 0.01% | 919 |
|
|
2023
Q2 | $625K | Buy |
21,264
+2,329
| +12% | +$68.4K | 0.02% | 823 |
|
|
2023
Q1 | $507K | Sell |
18,935
-65
| -0.3% | -$1.74K | 0.01% | 898 |
|
|
2022
Q4 | $591K | Sell |
19,000
-2,073
| -10% | -$64.5K | 0.02% | 783 |
|
|
2022
Q3 | $514K | Hold |
21,073
| – | – | 0.02% | 791 |
|
|
2022
Q2 | $530K | Buy |
21,073
+211
| +1% | +$5.31K | 0.02% | 806 |
|
|
2022
Q1 | $606K | Buy |
+20,862
| New | +$606K | 0.02% | 833 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$3K | – | 3043 |
|
|
2019
Q4 | $3K | Sell |
160
-26
| -14% | -$488 | ﹤0.01% | 2734 |
|
|
2019
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q2 | $3K | Sell |
186
-14
| -7% | -$226 | ﹤0.01% | 2533 |
|
|
2019
Q1 | $4K | Sell |
200
-4,850
| -96% | -$97K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $85K | Buy |
5,050
+2,350
| +87% | +$39.6K | 0.01% | 960 |
|
|
2018
Q3 | $65K | Sell |
2,700
-42
| -2% | -$1.01K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $72K | Buy |
+2,742
| New | +$72K | 0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$184K | – | 2599 |
|
|
2017
Q4 | $184K | Hold |
8,700
| – | – | 0.02% | 807 |
|
|
2017
Q3 | $168K | Hold |
8,700
| – | – | 0.02% | 705 |
|
|
2017
Q2 | $159K | Hold |
8,700
| – | – | 0.02% | 697 |
|
|
2017
Q1 | $142K | Buy |
+8,700
| New | +$142K | 0.02% | 700 |
|