Advisory Services Network’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Buy |
8,452
+2,620
| +45% | +$252K | 0.01% | 918 |
|
2025
Q1 | $442K | Sell |
5,832
-662
| -10% | -$50.2K | 0.01% | 1115 |
|
2024
Q4 | $502K | Buy |
6,494
+2,324
| +56% | +$180K | 0.01% | 1044 |
|
2024
Q3 | $251K | Hold |
4,170
| – | – | 0.01% | 1283 |
|
2024
Q2 | $251K | Buy |
4,170
+706
| +20% | +$42.5K | 0.01% | 1283 |
|
2024
Q1 | $219K | Sell |
3,464
-370
| -10% | -$23.3K | ﹤0.01% | 1292 |
|
2023
Q4 | $223K | Sell |
3,834
-6,409
| -63% | -$373K | 0.01% | 1223 |
|
2023
Q3 | $498K | Buy |
10,243
+1,308
| +15% | +$63.6K | 0.01% | 916 |
|
2023
Q2 | $445K | Sell |
8,935
-3,916
| -30% | -$195K | 0.01% | 966 |
|
2023
Q1 | $703K | Sell |
12,851
-5,582
| -30% | -$305K | 0.02% | 754 |
|
2022
Q4 | $1.13M | Buy |
18,433
+6,632
| +56% | +$407K | 0.03% | 551 |
|
2022
Q3 | $669K | Buy |
11,801
+5,258
| +80% | +$298K | 0.02% | 684 |
|
2022
Q2 | $333K | Buy |
6,543
+3,141
| +92% | +$160K | 0.01% | 1019 |
|
2022
Q1 | $202K | Buy |
3,402
+153
| +5% | +$9.09K | 0.01% | 1334 |
|
2021
Q4 | $227K | Sell |
3,249
-45
| -1% | -$3.14K | 0.01% | 1243 |
|
2021
Q3 | $212K | Buy |
3,294
+393
| +14% | +$25.3K | 0.01% | 1245 |
|
2021
Q2 | $170K | Buy |
+2,901
| New | +$170K | 0.01% | 1347 |
|
2021
Q1 | – | Sell |
-2,784
| Closed | -$123K | – | 2507 |
|
2020
Q4 | $123K | Sell |
2,784
-555
| -17% | -$24.5K | ﹤0.01% | 1234 |
|
2020
Q3 | $136K | Buy |
+3,339
| New | +$136K | 0.01% | 1124 |
|
2020
Q2 | – | Sell |
-3,399
| Closed | -$108K | – | 2134 |
|
2020
Q1 | $108K | Sell |
3,399
-240
| -7% | -$7.63K | 0.01% | 1036 |
|
2019
Q4 | $130K | Sell |
3,639
-4,380
| -55% | -$156K | 0.01% | 1045 |
|
2019
Q3 | $257K | Hold |
8,019
| – | – | 0.02% | 753 |
|
2019
Q2 | $257K | Sell |
8,019
-255
| -3% | -$8.17K | 0.02% | 751 |
|
2019
Q1 | $241K | Buy |
8,274
+285
| +4% | +$8.3K | 0.02% | 735 |
|
2018
Q4 | $217K | Sell |
7,989
-207
| -3% | -$5.62K | 0.02% | 685 |
|
2018
Q3 | $234K | Sell |
8,196
-510
| -6% | -$14.6K | 0.02% | 719 |
|
2018
Q2 | $273K | Sell |
8,706
-1,221
| -12% | -$38.3K | 0.02% | 655 |
|
2018
Q1 | $285K | Sell |
9,927
-243
| -2% | -$6.98K | 0.02% | 671 |
|
2017
Q4 | $260K | Buy |
10,170
+762
| +8% | +$19.5K | 0.02% | 682 |
|
2017
Q3 | $243K | Buy |
9,408
+330
| +4% | +$8.52K | 0.03% | 598 |
|
2017
Q2 | $216K | Buy |
9,078
+894
| +11% | +$21.3K | 0.03% | 606 |
|
2017
Q1 | $189K | Buy |
+8,184
| New | +$189K | 0.03% | 621 |
|
2016
Q3 | $123K | Sell |
5,454
-750
| -12% | -$16.9K | 0.02% | 635 |
|
2016
Q2 | $134K | Buy |
6,204
+3,873
| +166% | +$83.7K | 0.03% | 541 |
|
2016
Q1 | $52K | Buy |
2,331
+531
| +30% | +$11.8K | 0.01% | 651 |
|
2015
Q4 | $35K | Hold |
1,800
| – | – | 0.01% | 669 |
|
2015
Q3 | $32K | Hold |
1,800
| – | – | 0.01% | 631 |
|
2015
Q2 | $29K | Sell |
1,800
-33
| -2% | -$532 | 0.01% | 638 |
|
2015
Q1 | $31K | Buy |
1,833
+633
| +53% | +$10.7K | 0.01% | 590 |
|
2014
Q4 | $18K | Buy |
+1,200
| New | +$18K | 0.01% | 610 |
|