Allworth Financial’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54K | Sell |
984
-3
| -0.3% | -$29 | ﹤0.01% | 2901 |
|
|
2025
Q1 | $11.6K | Buy |
987
+10
| +1% | +$118 | ﹤0.01% | 2351 |
|
|
2024
Q4 | $18.3K | Buy |
977
+50
| +5% | +$937 | ﹤0.01% | 2157 |
|
|
2024
Q3 | $13.1K | Sell |
927
-48
| -5% | -$677 | ﹤0.01% | 2142 |
|
|
2024
Q2 | $12.8K | Sell |
975
-630
| -39% | -$8.3K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $21.3K | Sell |
1,605
-140
| -8% | -$1.86K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $33K | Sell |
1,745
-1,535
| -47% | -$29.1K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $49.4K | Buy |
3,280
+2,187
| +200% | +$32.9K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $23.6K | Buy |
1,093
+223
| +26% | +$4.82K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $24.5K | Buy |
870
+81
| +10% | +$2.28K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $20K | Buy |
789
+1
| +0.1% | +$25 | ﹤0.01% | 1365 |
|
|
2022
Q3 | $23K | Sell |
788
-131
| -14% | -$3.82K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $23K | Buy |
+919
| New | +$23K | ﹤0.01% | 1181 |
|