Atalanta Sosnoff Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430
| Closed | -$227K | – | 111 |
|
|
2024
Q3 | $227K | Hold |
430
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $215K | Sell |
430
-11
| -2% | -$5.5K | ﹤0.01% | 89 |
|
|
2024
Q1 | $212K | Buy |
+441
| New | +$212K | ﹤0.01% | 102 |
|
|
2023
Q4 | – | Sell |
-545
| Closed | -$214K | – | 105 |
|
|
2023
Q3 | $214K | Hold |
545
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $222K | Hold |
545
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $205K | Buy |
+545
| New | +$205K | 0.01% | 109 |
|
|
2022
Q2 | – | Sell |
-565
| Closed | -$235K | – | 119 |
|
|
2022
Q1 | $235K | Sell |
565
-30
| -5% | -$12.5K | 0.01% | 106 |
|
|
2021
Q4 | $260K | Sell |
595
-70
| -11% | -$30.6K | 0.01% | 98 |
|
|
2021
Q3 | $262K | Sell |
665
-10
| -1% | -$3.94K | 0.01% | 82 |
|
|
2021
Q2 | $266K | Buy |
675
+75
| +13% | +$29.6K | 0.01% | 86 |
|
|
2021
Q1 | $219K | Hold |
600
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $206K | Buy |
+600
| New | +$206K | 0.01% | 94 |
|