Allworth Financial’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
4,471
+2,418
| +118% | +$104K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $84.1K | Sell |
2,053
-344
| -14% | -$14.1K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $94.9K | Buy |
2,397
+322
| +16% | +$12.8K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $101K | Sell |
2,075
-2,563
| -55% | -$124K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $214K | Sell |
4,638
-2,458
| -35% | -$113K | ﹤0.01% | 796 |
|
|
2024
Q1 | $303K | Buy |
7,096
+352
| +5% | +$15K | ﹤0.01% | 665 |
|
|
2023
Q4 | $291K | Sell |
6,744
-62
| -0.9% | -$2.67K | ﹤0.01% | 639 |
|
|
2023
Q3 | $241K | Buy |
6,806
+439
| +7% | +$15.5K | ﹤0.01% | 646 |
|
|
2023
Q2 | $272K | Buy |
6,367
+49
| +0.8% | +$2.1K | ﹤0.01% | 624 |
|
|
2023
Q1 | $279K | Sell |
6,318
-25
| -0.4% | -$1.1K | ﹤0.01% | 584 |
|
|
2022
Q4 | $290K | Buy |
6,343
+48
| +0.8% | +$2.2K | ﹤0.01% | 562 |
|
|
2022
Q3 | $251K | Buy |
6,295
+167
| +3% | +$6.66K | ﹤0.01% | 545 |
|
|
2022
Q2 | $264K | Sell |
6,128
-434
| -7% | -$18.7K | ﹤0.01% | 504 |
|
|
2022
Q1 | $295K | Sell |
6,562
-1,038
| -14% | -$46.7K | ﹤0.01% | 477 |
|
|
2021
Q4 | $365K | Sell |
7,600
-175
| -2% | -$8.41K | 0.01% | 423 |
|
|
2021
Q3 | $336K | Buy |
+7,775
| New | +$336K | 0.01% | 385 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$8K | – | 1409 |
|
|
2020
Q3 | $8K | Sell |
240
-150
| -38% | -$5K | ﹤0.01% | 764 |
|
|
2020
Q2 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 656 |
|