Applied Capital LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
31,717
-5
| -0% | -$447 | 2.06% | 15 |
|
|
2025
Q1 | $2.41M | Sell |
31,722
-265
| -0.8% | -$20.1K | 1.89% | 16 |
|
|
2024
Q4 | $2.47M | Sell |
31,987
-170
| -0.5% | -$13.1K | 1.92% | 16 |
|
|
2024
Q3 | $2.35M | Sell |
32,157
-240
| -0.7% | -$17.5K | 1.83% | 17 |
|
|
2024
Q2 | $1.95M | Buy |
32,397
+130
| +0.4% | +$7.83K | 1.71% | 20 |
|
|
2024
Q1 | $2.04M | Buy |
32,267
+305
| +1% | +$19.2K | 1.66% | 21 |
|
|
2023
Q4 | $1.86M | Sell |
31,962
-2,331
| -7% | -$136K | 1.71% | 21 |
|
|
2023
Q3 | $1.67M | Sell |
34,293
-344
| -1% | -$16.7K | 1.66% | 23 |
|
|
2023
Q2 | $1.73M | Sell |
34,637
-18
| -0.1% | -$897 | 1.63% | 25 |
|
|
2023
Q1 | $1.89M | Sell |
34,655
-594
| -2% | -$32.5K | 1.88% | 21 |
|
|
2022
Q4 | $2.16M | Buy |
+35,249
| New | +$2.16M | 2.14% | 12 |
|