Caprock Group’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
158,223
+13,187
| +9% | +$104K | 0.04% | 399 |
|
|
2024
Q4 | $1.17M | Buy |
+145,036
| New | +$1.17M | 0.04% | 385 |
|
|
2024
Q3 | – | Sell |
-68,230
| Closed | -$421K | – | 928 |
|
|
2024
Q2 | $421K | Buy |
68,230
+8,731
| +15% | +$53.9K | 0.02% | 587 |
|
|
2024
Q1 | $328K | Buy |
59,499
+3,247
| +6% | +$17.9K | 0.02% | 528 |
|
|
2023
Q4 | $354K | Buy |
56,252
+13,638
| +32% | +$85.9K | 0.02% | 489 |
|
|
2023
Q3 | $212K | Buy |
42,614
+21,485
| +102% | +$107K | 0.02% | 594 |
|
|
2023
Q2 | $115K | Buy |
+21,129
| New | +$115K | 0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-10,372
| Closed | -$95K | – | 577 |
|
|
2022
Q1 | $95K | Buy |
+10,372
| New | +$95K | 0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-15,572
| Closed | -$156K | – | 301 |
|
|
2016
Q1 | $156K | Buy |
+15,572
| New | +$156K | 0.04% | 327 |
|