Arkadios Wealth Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,538
| Closed | -$422K | – | 713 |
|
|
2023
Q2 | $422K | Buy |
7,538
+20
| +0.3% | +$1.12K | 0.05% | 351 |
|
|
2023
Q1 | $373K | Sell |
7,518
-415
| -5% | -$20.6K | 0.04% | 375 |
|
|
2022
Q4 | $374K | Buy |
7,933
+276
| +4% | +$13K | 0.05% | 347 |
|
|
2022
Q3 | $317K | Sell |
7,657
-2,487
| -25% | -$103K | 0.05% | 363 |
|
|
2022
Q2 | $431K | Buy |
10,144
+6,392
| +170% | +$272K | 0.06% | 312 |
|
|
2022
Q1 | $289K | Buy |
+3,752
| New | +$289K | 0.04% | 436 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$25K | – | 757 |
|
|
2021
Q3 | $25K | Sell |
320
-360
| -53% | -$28.1K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $57K | Hold |
680
| – | – | 0.01% | 882 |
|
|
2021
Q1 | $56K | Hold |
680
| – | – | 0.01% | 659 |
|
|
2020
Q4 | $54K | Buy |
680
+480
| +240% | +$38.1K | 0.01% | 541 |
|
|
2020
Q3 | $13.8K | Hold |
200
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $12.1K | Hold |
200
| – | – | 0.01% | 644 |
|
|
2020
Q1 | $8.44K | Hold |
200
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $10.7K | Buy |
+200
| New | +$10.7K | 0.01% | 578 |
|