Carnegie Investment Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
4,170
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $282K | Hold |
4,170
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $322K | Hold |
4,170
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $304K | Hold |
4,170
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $251K | Hold |
4,170
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $263K | Sell |
4,170
-125
| -3% | -$7.89K | 0.01% | 437 |
|
|
2023
Q4 | $250K | Hold |
4,295
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $209K | Sell |
4,295
-1,567
| -27% | -$76.1K | 0.01% | 463 |
|
|
2023
Q2 | $292K | Hold |
5,862
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $320K | Hold |
5,862
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $360K | Hold |
5,862
| – | – | 0.02% | 406 |
|
|
2022
Q3 | $332K | Sell |
5,862
-300
| -5% | -$17K | 0.02% | 389 |
|
|
2022
Q2 | $313K | Buy |
6,162
+264
| +4% | +$13.4K | 0.01% | 398 |
|
|
2022
Q1 | $350K | Buy |
5,898
+510
| +9% | +$30.3K | 0.01% | 394 |
|
|
2021
Q4 | $377K | Hold |
5,388
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $347K | Hold |
5,388
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $316K | Buy |
5,388
+957
| +22% | +$56.1K | 0.01% | 385 |
|
|
2021
Q1 | $218K | Buy |
+4,431
| New | +$218K | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-30,390
| Closed | -$933K | – | 375 |
|
|
2018
Q2 | $933K | Buy |
30,390
+22,032
| +264% | +$676K | 0.07% | 208 |
|
|
2018
Q1 | $252K | Buy |
+8,358
| New | +$252K | 0.02% | 329 |
|