Arax Advisory Partners’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,584
| Closed | -$82.8K | – | 4078 |
|
|
2025
Q2 | $82.8K | Sell |
3,584
-65
| -2% | -$1.3K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $70.3K | Buy |
3,649
+65
| +2% | +$1.19K | ﹤0.01% | 835 |
|
|
2024
Q4 | $67.5K | Sell |
3,584
-32
| -0.9% | -$702 | ﹤0.01% | 806 |
|
|
2024
Q3 | $84.5K | Hold |
3,616
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $84K | Sell |
3,616
-408
| -10% | -$9.52K | 0.01% | 505 |
|
|
2024
Q1 | $98.6K | Hold |
4,024
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $112K | Hold |
4,024
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $96.8K | Hold |
4,024
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $111K | Hold |
4,024
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $105K | Hold |
4,024
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $133K | Hold |
4,024
| – | – | 0.02% | 286 |
|
|
2022
Q3 | $125K | Hold |
4,024
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $117K | Hold |
4,024
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $134K | Hold |
4,024
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $139K | Hold |
4,024
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $99K | Buy |
4,024
+440
| +12% | +$10.8K | 0.01% | 328 |
|
|
2021
Q2 | $85K | Buy |
+3,584
| New | +$81.5K | 0.01% | 372 |
|
|
2020
Q4 | $71K | Hold |
3,584
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $47K | Hold |
3,584
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $46K | Buy |
3,584
+2,800
| +357% | +$31.5K | 0.01% | 383 |
|
|
2020
Q1 | $8K | Buy |
+784
| New | +$10.5K | ﹤0.01% | 537 |
|
