Campbell Newman Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
33,518
+563
| +2% | +$46.2K | 0.2% | 51 |
|
|
2025
Q4 | $2.89M | Sell |
32,955
-1,255
| -4% | -$104K | 0.21% | 51 |
|
|
2025
Q3 | $2.43M | Buy |
34,210
+142
| +0.4% | +$10K | 0.18% | 63 |
|
|
2025
Q2 | $2.46M | Buy |
34,068
+2,259
| +7% | +$149K | 0.2% | 60 |
|
|
2025
Q1 | $1.94M | Sell |
31,809
-144
| -0.5% | -$10.2K | 0.16% | 66 |
|
|
2024
Q4 | $2.36M | Sell |
31,953
-78
| -0.2% | -$6.81K | 0.19% | 57 |
|
|
2024
Q3 | $3.15M | Sell |
32,031
-521
| -2% | -$45.8K | 0.24% | 48 |
|
|
2024
Q2 | $2.4M | Buy |
32,552
+102
| +0.3% | +$7.8K | 0.19% | 51 |
|
|
2024
Q1 | $2.55M | Buy |
32,450
+8,217
| +34% | +$640K | 0.21% | 49 |
|
|
2023
Q4 | $1.93M | Buy |
24,233
+93
| +0.4% | +$6.21K | 0.17% | 59 |
|
|
2023
Q3 | $1.53M | Sell |
24,140
-429
| -2% | -$26.5K | 0.15% | 67 |
|
|
2023
Q2 | $1.38M | Buy |
24,569
+532
| +2% | +$26.2K | 0.12% | 72 |
|
|
2023
Q1 | $1.18M | Buy |
24,037
+221
| +0.9% | +$11.2K | 0.11% | 79 |
|
|
2022
Q4 | $1.05M | Buy |
23,816
+754
| +3% | +$35.2K | 0.11% | 80 |
|
|
2022
Q3 | $958K | Buy |
23,062
+543
| +2% | +$26.6K | 0.11% | 80 |
|
|
2022
Q2 | $1.2M | Buy |
22,519
+965
| +4% | +$54K | 0.13% | 68 |
|
|
2022
Q1 | $1.21M | Buy |
21,554
+413
| +2% | +$20.5K | 0.12% | 77 |
|
|
2021
Q4 | $1.14M | Buy |
21,141
+559
| +3% | +$30.9K | 0.1% | 83 |
|
|
2021
Q3 | $1.06M | Buy |
20,582
+1,078
| +6% | +$53.3K | 0.11% | 81 |
|
|
2021
Q2 | $845K | Buy |
19,504
+990
| +5% | +$47.3K | 0.08% | 96 |
|
|
2021
Q1 | $922K | Buy |
18,514
+854
| +5% | +$40.5K | 0.1% | 92 |
|
|
2020
Q4 | $777K | Buy |
17,660
+1,314
| +8% | +$52.6K | 0.09% | 93 |
|
|
2020
Q3 | $598K | Buy |
16,346
+284
| +2% | +$10.5K | 0.08% | 95 |
|
|
2020
Q2 | $568K | Buy |
16,062
+140
| +0.9% | +$4.78K | 0.08% | 93 |
|
|
2020
Q1 | $499K | Sell |
15,922
-888
| -5% | -$33.8K | 0.09% | 86 |
|
|
2019
Q4 | $708K | Buy |
16,810
+112
| +0.7% | +$4.56K | 0.1% | 86 |
|
|
2019
Q3 | $635K | Sell |
16,698
-128
| -0.8% | -$4.94K | 0.09% | 92 |
|
|
2019
Q2 | $580K | Buy |
16,826
+1,098
| +7% | +$45.6K | 0.08% | 97 |
|
|
2019
Q1 | $696K | Buy |
15,728
+378
| +2% | +$15.7K | 0.11% | 80 |
|
|
2018
Q4 | $546K | Buy |
15,350
+1,582
| +11% | +$63.8K | 0.1% | 91 |
|
|
2018
Q3 | $638K | Buy |
13,768
+708
| +5% | +$35.3K | 0.09% | 91 |
|
|
2018
Q2 | $614K | Buy |
13,060
+556
| +4% | +$24.3K | 0.09% | 90 |
|
|
2018
Q1 | $486K | Buy |
12,504
+536
| +4% | +$20.7K | 0.08% | 101 |
|
|
2017
Q4 | $450K | Buy |
11,968
+2,178
| +22% | +$91.8K | 0.08% | 98 |
|
|
2017
Q3 | $453K | Buy |
9,790
+1,246
| +15% | +$50.9K | 0.08% | 89 |
|
|
2017
Q2 | $317K | Buy |
8,544
+388
| +5% | +$14.1K | 0.06% | 98 |
|
|
2017
Q1 | $275K | Buy |
8,156
+984
| +14% | +$30.2K | 0.05% | 100 |
|
|
2016
Q4 | $207K | Buy |
+7,172
| New | +$186K | 0.04% | 112 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM