Capital Asset Advisory Services’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,710
| Closed | -$62.5K | – | 359 |
|
|
2022
Q4 | $62.5K | Sell |
9,710
-21,018
| -68% | -$135K | 0.01% | 364 |
|
|
2022
Q3 | $176K | Sell |
30,728
-14,849
| -33% | -$85.1K | 0.02% | 305 |
|
|
2022
Q2 | $337K | Sell |
45,577
-689
| -1% | -$5.1K | 0.04% | 293 |
|
|
2022
Q1 | $429K | Buy |
46,266
+2,840
| +7% | +$26.3K | 0.05% | 274 |
|
|
2021
Q4 | $472K | Buy |
43,426
+911
| +2% | +$9.9K | 0.05% | 258 |
|
|
2021
Q3 | $481K | Sell |
42,515
-18,177
| -30% | -$206K | 0.05% | 269 |
|
|
2021
Q2 | $763K | Buy |
60,692
+9,702
| +19% | +$122K | 0.08% | 177 |
|
|
2021
Q1 | $679K | Buy |
50,990
+14,361
| +39% | +$191K | 0.1% | 185 |
|
|
2020
Q4 | $438K | Buy |
36,629
+10,568
| +41% | +$126K | 0.08% | 220 |
|
|
2020
Q3 | $284K | Sell |
26,061
-1,663
| -6% | -$18.1K | 0.06% | 248 |
|
|
2020
Q2 | $324K | Buy |
27,724
+527
| +2% | +$6.16K | 0.07% | 244 |
|
|
2020
Q1 | $225K | Buy |
27,197
+110
| +0.4% | +$910 | 0.06% | 263 |
|
|
2019
Q4 | $244K | Buy |
+27,087
| New | +$244K | 0.06% | 311 |
|