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