AE Wealth Management’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,450
| Closed | -$1.15M | – | 1632 |
|
2023
Q4 | $1.15M | Sell |
13,450
-1,504
| -10% | -$129K | 0.01% | 1100 |
|
2023
Q3 | $1.03M | Buy |
14,954
+1,951
| +15% | +$134K | 0.01% | 1084 |
|
2023
Q2 | $772K | Buy |
13,003
+811
| +7% | +$48.2K | ﹤0.01% | 1186 |
|
2023
Q1 | $708K | Hold |
12,192
| – | – | ﹤0.01% | 1187 |
|
2022
Q4 | $759K | Buy |
12,192
+1
| +0% | +$62 | 0.01% | 1104 |
|
2022
Q3 | $561K | Sell |
12,191
-191
| -2% | -$8.79K | ﹤0.01% | 1194 |
|
2022
Q2 | $645K | Sell |
12,382
-211
| -2% | -$11K | 0.01% | 1068 |
|
2022
Q1 | $929K | Sell |
12,593
-117
| -0.9% | -$8.63K | 0.01% | 942 |
|
2021
Q4 | $1.05M | Sell |
12,710
-1,263
| -9% | -$104K | 0.01% | 912 |
|
2021
Q3 | $1.23M | Sell |
13,973
-2,741
| -16% | -$242K | 0.01% | 804 |
|
2021
Q2 | $2.02M | Sell |
16,714
-5,071
| -23% | -$613K | 0.02% | 637 |
|
2021
Q1 | $2.28M | Buy |
21,785
+3,252
| +18% | +$340K | 0.02% | 532 |
|
2020
Q4 | $1.8M | Buy |
18,533
+4,701
| +34% | +$457K | 0.02% | 528 |
|
2020
Q3 | $1.07M | Buy |
13,832
+436
| +3% | +$33.7K | 0.02% | 617 |
|
2020
Q2 | $874K | Buy |
13,396
+271
| +2% | +$17.7K | 0.01% | 669 |
|
2020
Q1 | $563K | Buy |
+13,125
| New | +$563K | 0.01% | 638 |
|