Arax Advisory Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.9K | Buy |
388
+150
| +63% | +$19.7K | ﹤0.01% | 1226 |
|
2025
Q1 | $17.8K | Sell |
238
-1,205
| -84% | -$90.3K | ﹤0.01% | 1349 |
|
2024
Q4 | $151K | Buy |
1,443
+1,086
| +304% | +$114K | 0.01% | 558 |
|
2024
Q3 | $31.5K | Buy |
357
+60
| +20% | +$5.3K | ﹤0.01% | 899 |
|
2024
Q2 | $32.4K | Buy |
297
+271
| +1,042% | +$29.5K | ﹤0.01% | 803 |
|
2024
Q1 | $4.72K | Hold |
26
| – | – | ﹤0.01% | 912 |
|
2023
Q4 | $5.54K | Sell |
26
-4
| -13% | -$853 | ﹤0.01% | 867 |
|
2023
Q3 | $4.83K | Hold |
30
| – | – | ﹤0.01% | 884 |
|
2023
Q2 | $5.9K | Sell |
30
-16
| -35% | -$3.15K | ﹤0.01% | 832 |
|
2023
Q1 | $9.48K | Buy |
46
+11
| +31% | +$2.27K | ﹤0.01% | 699 |
|
2022
Q4 | $6.19K | Buy |
35
+26
| +289% | +$4.6K | ﹤0.01% | 732 |
|
2022
Q3 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 1070 |
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1042 |
|
2022
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 1031 |
|
2021
Q4 | $3K | Buy |
14
+10
| +250% | +$2.14K | ﹤0.01% | 836 |
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 902 |
|