Allred Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Sell |
5,243
-449
| -8% | -$40.2K | 0.18% | 102 |
|
2025
Q1 | $432K | Sell |
5,692
-120
| -2% | -$9.1K | 0.17% | 108 |
|
2024
Q4 | $449K | Buy |
5,812
+16
| +0.3% | +$1.24K | 0.17% | 117 |
|
2024
Q3 | $423K | Buy |
5,796
+17
| +0.3% | +$1.24K | 0.17% | 115 |
|
2024
Q2 | $348K | Buy |
5,779
+21
| +0.4% | +$1.27K | 0.13% | 132 |
|
2024
Q1 | $363K | Buy |
5,758
+18
| +0.3% | +$1.14K | 0.14% | 128 |
|
2023
Q4 | $334K | Buy |
5,740
+20
| +0.3% | +$1.16K | 0.15% | 129 |
|
2023
Q3 | $278K | Buy |
5,720
+23
| +0.4% | +$1.12K | 0.14% | 124 |
|
2023
Q2 | $284K | Buy |
5,697
+23
| +0.4% | +$1.15K | 0.14% | 124 |
|
2023
Q1 | $310K | Buy |
5,674
+18
| +0.3% | +$984 | 0.16% | 115 |
|
2022
Q4 | $347K | Buy |
5,656
+17
| +0.3% | +$1.04K | 0.19% | 102 |
|
2022
Q3 | $319K | Buy |
5,639
+17
| +0.3% | +$962 | 0.2% | 106 |
|
2022
Q2 | $285K | Buy |
5,622
+18
| +0.3% | +$912 | 0.18% | 124 |
|
2022
Q1 | $332K | Sell |
5,604
-1,041
| -16% | -$61.7K | 0.18% | 134 |
|
2021
Q4 | $465K | Buy |
6,645
+12
| +0.2% | +$840 | 0.22% | 109 |
|
2021
Q3 | $427K | Buy |
6,633
+15
| +0.2% | +$966 | 0.22% | 114 |
|
2021
Q2 | $387K | Sell |
6,618
-819
| -11% | -$47.9K | 0.19% | 125 |
|
2021
Q1 | $366K | Sell |
7,437
-729
| -9% | -$35.8K | 0.17% | 128 |
|
2020
Q4 | $361K | Buy |
8,166
+21
| +0.3% | +$928 | 0.2% | 123 |
|
2020
Q3 | $333K | Buy |
8,145
+27
| +0.3% | +$1.1K | 0.2% | 113 |
|
2020
Q2 | $323K | Buy |
8,118
+24
| +0.3% | +$955 | 0.2% | 109 |
|
2020
Q1 | $256K | Sell |
8,094
-567
| -7% | -$17.9K | 0.2% | 114 |
|
2019
Q4 | $309K | Buy |
8,661
+24
| +0.3% | +$857 | 0.17% | 115 |
|
2019
Q3 | $283K | Buy |
8,637
+30
| +0.3% | +$983 | 0.17% | 131 |
|
2019
Q2 | $285K | Buy |
8,607
+30
| +0.3% | +$993 | 0.16% | 139 |
|
2019
Q1 | $255K | Buy |
8,577
+30
| +0.4% | +$892 | 0.15% | 151 |
|
2018
Q4 | $232K | Buy |
+8,547
| New | +$232K | 0.16% | 148 |
|