Biondo Investment Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,634
| Closed | -$8.66M | – | 92 |
|
|
2023
Q4 | $8.66M | Sell |
113,634
-1,075
| -0.9% | -$82K | 1.47% | 25 |
|
|
2023
Q3 | $7.95M | Buy |
114,709
+83
| +0.1% | +$5.75K | 1.5% | 24 |
|
|
2023
Q2 | $10.8M | Sell |
114,626
-1,782
| -2% | -$168K | 2% | 15 |
|
|
2023
Q1 | $9.63M | Buy |
116,408
+469
| +0.4% | +$38.8K | 1.95% | 19 |
|
|
2022
Q4 | $8.65M | Buy |
115,939
+282
| +0.2% | +$21K | 1.93% | 20 |
|
|
2022
Q3 | $9.56M | Buy |
115,657
+93
| +0.1% | +$7.69K | 2.2% | 13 |
|
|
2022
Q2 | $11M | Sell |
115,564
-3,694
| -3% | -$351K | 2.42% | 11 |
|
|
2022
Q1 | $14M | Sell |
119,258
-225
| -0.2% | -$26.5K | 2.47% | 10 |
|
|
2021
Q4 | $15.5M | Sell |
119,483
-3,615
| -3% | -$468K | 2.58% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
123,098
+1,105
| +0.9% | +$125K | 2.39% | 12 |
|
|
2021
Q2 | $12.6M | Sell |
121,993
-239
| -0.2% | -$24.8K | 2.17% | 15 |
|
|
2021
Q1 | $10.2M | Sell |
122,232
-6,879
| -5% | -$575K | 2.04% | 16 |
|
|
2020
Q4 | $11.8M | Buy |
129,111
+1,670
| +1% | +$152K | 2.26% | 13 |
|
|
2020
Q3 | $10.2M | Buy |
127,441
+49,690
| +64% | +$3.97M | 2.21% | 11 |
|
|
2020
Q2 | $5.37M | Buy |
77,751
+8,880
| +13% | +$614K | 1.36% | 23 |
|
|
2020
Q1 | $4.33M | Buy |
68,871
+45,036
| +189% | +$2.83M | 1.43% | 28 |
|
|
2019
Q4 | $1.85M | Buy |
23,835
+7,755
| +48% | +$603K | 0.43% | 43 |
|
|
2019
Q3 | $1.18M | Buy |
16,080
+5,310
| +49% | +$389K | 0.3% | 49 |
|
|
2019
Q2 | $663K | Buy |
10,770
+120
| +1% | +$7.39K | 0.16% | 64 |
|
|
2019
Q1 | $679K | Buy |
10,650
+5,250
| +97% | +$335K | 0.17% | 53 |
|
|
2018
Q4 | $276K | Buy |
5,400
+225
| +4% | +$11.5K | 0.08% | 76 |
|
|
2018
Q3 | $300K | Buy |
5,175
+150
| +3% | +$8.7K | 0.07% | 76 |
|
|
2018
Q2 | $244K | Hold |
5,025
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $234K | Buy |
+5,025
| New | +$234K | 0.06% | 86 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$658K | – | 94 |
|
|
2013
Q4 | $658K | Sell |
60,000
-72,888
| -55% | -$799K | 0.22% | 64 |
|
|
2013
Q3 | $1.54M | Buy |
132,888
+4,710
| +4% | +$54.7K | 0.59% | 38 |
|
|
2013
Q2 | $1.44M | Buy |
+128,178
| New | +$1.44M | 0.62% | 41 |
|