Cary Street Partners Investment Advisory’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$202K | – | 657 |
|
|
2024
Q3 | $202K | Buy |
2,248
+16
| +0.7% | +$1.44K | 0.01% | 733 |
|
|
2024
Q2 | $216K | Buy |
+2,232
| New | +$216K | 0.01% | 693 |
|
|
2024
Q1 | – | Sell |
-2,201
| Closed | -$209K | – | 710 |
|
|
2023
Q4 | $209K | Buy |
2,201
+1,601
| +267% | +$152K | 0.01% | 610 |
|
|
2023
Q3 | $41.4K | Buy |
600
+50
| +9% | +$3.45K | ﹤0.01% | 915 |
|
|
2023
Q2 | $32.7K | Buy |
550
+50
| +10% | +$2.97K | ﹤0.01% | 917 |
|
|
2023
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $31.1K | Buy |
+500
| New | +$31.1K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-11,790
| Closed | -$1.15M | – | 373 |
|
|
2020
Q4 | $1.15M | Buy |
+11,790
| New | +$1.15M | 0.22% | 111 |
|