Aspiriant LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,265
| Closed | -$220K | – | 301 |
|
|
2024
Q3 | $220K | Sell |
6,265
-29
| -0.5% | -$1.02K | 0.01% | 269 |
|
|
2024
Q2 | $203K | Sell |
6,294
-595
| -9% | -$19.2K | 0.01% | 272 |
|
|
2024
Q1 | $254K | Buy |
6,889
+166
| +2% | +$6.13K | 0.01% | 277 |
|
|
2023
Q4 | $249K | Buy |
6,723
+196
| +3% | +$7.25K | 0.01% | 264 |
|
|
2023
Q3 | $220K | Sell |
6,527
-9
| -0.1% | -$303 | 0.01% | 261 |
|
|
2023
Q2 | $232K | Buy |
6,536
+77
| +1% | +$2.73K | 0.01% | 259 |
|
|
2023
Q1 | $250K | Buy |
6,459
+15
| +0.2% | +$580 | 0.01% | 240 |
|
|
2022
Q4 | $262K | Buy |
6,444
+249
| +4% | +$10.1K | 0.01% | 231 |
|
|
2022
Q3 | $207K | Sell |
6,195
-42
| -0.7% | -$1.4K | 0.01% | 250 |
|
|
2022
Q2 | $239K | Hold |
6,237
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $246K | Sell |
6,237
-69
| -1% | -$2.72K | 0.01% | 245 |
|
|
2021
Q4 | $226K | Buy |
6,306
+226
| +4% | +$8.1K | 0.01% | 254 |
|
|
2021
Q3 | $224K | Sell |
6,080
-13
| -0.2% | -$479 | 0.01% | 216 |
|
|
2021
Q2 | $249K | Buy |
+6,093
| New | +$249K | 0.01% | 212 |
|
|
2017
Q3 | – | Sell |
-2,363
| Closed | -$202K | – | 212 |
|
|
2017
Q2 | $202K | Buy |
2,363
+45
| +2% | +$3.85K | 0.02% | 201 |
|
|
2017
Q1 | $210K | Buy |
+2,318
| New | +$210K | 0.02% | 200 |
|