Allworth Financial’s NetEase NTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Buy |
623
+5
| +0.8% | +$673 | ﹤0.01% | 1629 |
|
|
2025
Q1 | $65.5K | Sell |
618
-7
| -1% | -$741 | ﹤0.01% | 1424 |
|
|
2024
Q4 | $62.2K | Buy |
625
+14
| +2% | +$1.39K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $57.1K | Sell |
611
-11
| -2% | -$1.03K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $56.8K | Hold |
622
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $64.4K | Sell |
622
-13
| -2% | -$1.35K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $59.2K | Sell |
635
-66
| -9% | -$6.15K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $70.2K | Buy |
701
+89
| +15% | +$8.91K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $59.2K | Buy |
612
+9
| +1% | +$870 | ﹤0.01% | 1069 |
|
|
2023
Q1 | $53.3K | Buy |
603
+19
| +3% | +$1.68K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $42.4K | Sell |
584
-46
| -7% | -$3.34K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $48K | Buy |
630
+66
| +12% | +$5.03K | ﹤0.01% | 977 |
|
|
2022
Q2 | $53K | Buy |
564
+39
| +7% | +$3.67K | ﹤0.01% | 886 |
|
|
2022
Q1 | $47K | Hold |
525
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $53K | Hold |
525
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $45K | Hold |
525
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $61K | Hold |
525
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $54K | Hold |
525
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $50K | Hold |
525
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $48K | Hold |
525
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $45K | Hold |
525
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $34K | Hold |
525
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $32K | Buy |
+525
| New | +$32K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-825
| Closed | -$46K | – | 996 |
|
|
2018
Q1 | $46K | Hold |
825
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $57K | Hold |
825
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $44K | Hold |
825
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $50K | Buy |
+825
| New | +$50K | ﹤0.01% | 252 |
|