Brown, Lisle/Cummings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
8,850
-75
| -0.8% | -$6.71K | 0.21% | 108 |
|
|
2025
Q1 | $677K | Sell |
8,925
-155
| -2% | -$11.8K | 0.2% | 115 |
|
|
2024
Q4 | $702K | Sell |
9,080
-370
| -4% | -$28.6K | 0.21% | 109 |
|
|
2024
Q3 | $690K | Sell |
9,450
-1,775
| -16% | -$130K | 0.21% | 110 |
|
|
2024
Q2 | $676K | Hold |
11,225
| – | – | 0.22% | 103 |
|
|
2024
Q1 | $708K | Buy |
11,225
+450
| +4% | +$28.4K | 0.24% | 101 |
|
|
2023
Q4 | $626K | Buy |
10,775
+5,400
| +100% | +$314K | 0.23% | 103 |
|
|
2023
Q3 | $261K | Buy |
5,375
+5,225
| +3,483% | +$254K | 0.12% | 157 |
|
|
2023
Q2 | $7.48K | Buy |
+150
| New | +$7.48K | ﹤0.01% | 448 |
|