AE Wealth Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,888
| Closed | -$911K | – | 1711 |
|
|
2023
Q4 | $911K | Buy |
33,888
+2,424
| +8% | +$65.2K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $757K | Buy |
31,464
+608
| +2% | +$14.6K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $854K | Buy |
30,856
+904
| +3% | +$25K | 0.01% | 1149 |
|
|
2023
Q1 | $779K | Buy |
29,952
+1,056
| +4% | +$27.4K | 0.01% | 1146 |
|
|
2022
Q4 | $956K | Sell |
28,896
-3,024
| -9% | -$100K | 0.01% | 1002 |
|
|
2022
Q3 | $988K | Sell |
31,920
-3,152
| -9% | -$97.6K | 0.01% | 939 |
|
|
2022
Q2 | $1.02M | Buy |
35,072
+32
| +0.1% | +$934 | 0.01% | 879 |
|
|
2022
Q1 | $1.17M | Buy |
35,040
+740
| +2% | +$24.7K | 0.01% | 869 |
|
|
2021
Q4 | $1.18M | Buy |
34,300
+896
| +3% | +$30.9K | 0.01% | 872 |
|
|
2021
Q3 | $823K | Buy |
33,404
+1,196
| +4% | +$29.5K | 0.01% | 932 |
|
|
2021
Q2 | $761K | Buy |
32,208
+1,240
| +4% | +$29.3K | 0.01% | 939 |
|
|
2021
Q1 | $748K | Buy |
30,968
+2,352
| +8% | +$56.8K | 0.01% | 867 |
|
|
2020
Q4 | $564K | Buy |
28,616
+1,896
| +7% | +$37.4K | 0.01% | 916 |
|
|
2020
Q3 | $353K | Buy |
26,720
+6,848
| +34% | +$90.5K | 0.01% | 981 |
|
|
2020
Q2 | $253K | Buy |
+19,872
| New | +$253K | ﹤0.01% | 1083 |
|