Beaumont Financial Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,434
| Closed | -$260K | – | 367 |
|
|
2024
Q1 | $260K | Sell |
1,434
-11
| -0.8% | -$2K | 0.02% | 299 |
|
|
2023
Q4 | $308K | Sell |
1,445
-107
| -7% | -$22.8K | 0.03% | 258 |
|
|
2023
Q3 | $250K | Buy |
1,552
+181
| +13% | +$29.1K | 0.02% | 275 |
|
|
2023
Q2 | $269K | Hold |
1,371
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $282K | Sell |
1,371
-196
| -13% | -$40.4K | 0.03% | 259 |
|
|
2022
Q4 | $277K | Hold |
1,567
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $216K | Buy |
+1,567
| New | +$216K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$248K | – | 319 |
|
|
2022
Q1 | $248K | Hold |
1,567
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $324K | Hold |
1,567
| – | – | 0.02% | 265 |
|
|
2021
Q3 | $277K | Hold |
1,567
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $303K | Sell |
1,567
-13
| -0.8% | -$2.51K | 0.02% | 287 |
|
|
2021
Q1 | $301K | Buy |
1,580
+13
| +0.8% | +$2.48K | 0.03% | 273 |
|
|
2020
Q4 | $274K | Buy |
+1,567
| New | +$274K | 0.02% | 284 |
|