Asset Management One’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
1,250
+51
| +4% | +$5.06K | ﹤0.01% | 905 |
|
|
2025
Q1 | $98K | Buy |
1,199
+424
| +55% | +$34.6K | ﹤0.01% | 916 |
|
|
2024
Q4 | $81.1K | Buy |
775
+99
| +15% | +$10.4K | ﹤0.01% | 916 |
|
|
2024
Q3 | $59.9K | Sell |
676
-34
| -5% | -$3.01K | ﹤0.01% | 928 |
|
|
2024
Q2 | $52.1K | Buy |
710
+7
| +1% | +$513 | ﹤0.01% | 938 |
|
|
2024
Q1 | $46.4K | Sell |
703
-112
| -14% | -$7.4K | ﹤0.01% | 956 |
|
|
2023
Q4 | $60.9K | Sell |
815
-137
| -14% | -$10.2K | ﹤0.01% | 946 |
|
|
2023
Q3 | $52.7K | Buy |
952
+42
| +5% | +$2.33K | ﹤0.01% | 959 |
|
|
2023
Q2 | $61.8K | Buy |
910
+145
| +19% | +$9.85K | ﹤0.01% | 956 |
|
|
2023
Q1 | $58K | Sell |
765
-342
| -31% | -$25.9K | ﹤0.01% | 956 |
|
|
2022
Q4 | $62.5K | Sell |
1,107
-66
| -6% | -$3.73K | ﹤0.01% | 955 |
|
|
2022
Q3 | $52K | Sell |
1,173
-496
| -30% | -$22K | ﹤0.01% | 972 |
|
|
2022
Q2 | $55K | Buy |
1,669
+538
| +48% | +$17.7K | ﹤0.01% | 973 |
|
|
2022
Q1 | $70K | Sell |
1,131
-129
| -10% | -$7.98K | ﹤0.01% | 983 |
|
|
2021
Q4 | $70K | Buy |
1,260
+132
| +12% | +$7.33K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $87K | Buy |
1,128
+103
| +10% | +$7.94K | ﹤0.01% | 996 |
|
|
2021
Q2 | $96K | Sell |
1,025
-21
| -2% | -$1.97K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $85K | Sell |
1,046
-152
| -13% | -$12.4K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $85K | Sell |
1,198
-135
| -10% | -$9.58K | ﹤0.01% | 973 |
|
|
2020
Q3 | $64K | Buy |
+1,333
| New | +$64K | ﹤0.01% | 993 |
|