Asset Dedication LLC’s Nokia NOK Stock Holding History

Asset Dedication LLC’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.6K	Hold	6,093	–	–	﹤0.01%	600
2025 Q1	$32.1K	Sell	6,093 -7,351	-55%	-$38.7K	﹤0.01%	549
2024 Q4	$59.6K	Sell	13,444 -3,000	-18%	-$13.3K	﹤0.01%	455
2024 Q3	$71.9K	Sell	16,444 -21	-0.1%	-$92	﹤0.01%	455
2024 Q2	$62.2K	Hold	16,465	–	–	﹤0.01%	467
2024 Q1	$59K	Hold	16,465	–	–	﹤0.01%	426
2023 Q4	$54K	Sell	16,465 -10,558	-39%	-$34.6K	﹤0.01%	420
2023 Q3	$100K	Sell	27,023 -7,572	-22%	-$28K	0.01%	363
2023 Q2	$141K	Sell	34,595 -695	-2%	-$2.83K	0.01%	338
2023 Q1	$173K	Hold	35,290	–	–	0.02%	311
2022 Q4	$164K	Buy	35,290 +75	+0.2%	+$349	0.02%	317
2022 Q3	$149K	Buy	+35,215	New	+$149K	0.02%	312
2022 Q2	–	Sell	-35,640	Closed	-$191K	–	813
2022 Q1	$191K	Hold	35,640	–	–	0.02%	302
2021 Q4	$220K	Hold	35,640	–	–	0.03%	269
2021 Q3	$191K	Hold	35,640	–	–	0.03%	275
2021 Q2	$187K	Buy	35,640 +9,670	+37%	+$50.7K	0.03%	270
2021 Q1	$103K	Sell	25,970 -3,089	-11%	-$12.3K	0.02%	271
2020 Q4	$114K	Sell	29,059 -5,480	-16%	-$21.5K	0.02%	280
2020 Q3	$135K	Buy	34,539 +8,569	+33%	+$33.5K	0.03%	258
2020 Q2	$113K	Hold	25,970	–	–	0.03%	247
2020 Q1	$81K	Sell	25,970 -12,096	-32%	-$37.7K	0.02%	276
2019 Q4	$143K	Buy	38,066 +30,592	+409%	+$115K	0.04%	202
2019 Q3	$38K	Buy	7,474 +2,891	+63%	+$14.7K	0.01%	313
2019 Q2	$23K	Buy	4,583 +1,583	+53%	+$7.94K	0.01%	353
2019 Q1	$18K	Hold	3,000	–	–	0.01%	392
2018 Q4	$18K	Hold	3,000	–	–	0.01%	372
2018 Q3	$18K	Sell	3,000 -2	-0.1%	-$12	0.01%	371
2018 Q2	$18K	Buy	3,002 +2	+0.1%	+$12	0.01%	385
2018 Q1	$15K	Hold	3,000	–	–	0.01%	347
2017 Q4	$15K	Hold	3,000	–	–	0.01%	332
2017 Q3	$18K	Hold	3,000	–	–	0.01%	265
2017 Q2	$18K	Hold	3,000	–	–	0.01%	272
2017 Q1	$15K	Buy	3,000 +2,000	+200%	+$10K	0.01%	285
2016 Q4	$5K	Buy	+1,000	New	+$5K	﹤0.01%	337
2016 Q2	–	Sell	-15	Closed	–	–	421
2016 Q1	$0	Hold	15	–	–	﹤0.01%	568
2015 Q4	$0	Buy	+15	New	–	﹤0.01%	679