Cary Street Partners Investment Advisory’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
4,935
+110
| +2% | +$9.84K | 0.21% | 113 |
|
|
2025
Q1 | $366K | Sell |
4,825
-488
| -9% | -$37K | 0.21% | 124 |
|
|
2024
Q4 | $411K | Sell |
5,313
-165,533
| -97% | -$12.8M | 0.27% | 93 |
|
|
2024
Q3 | $12.5M | Sell |
170,846
-2,467
| -1% | -$180K | 0.46% | 55 |
|
|
2024
Q2 | $10.4M | Sell |
173,313
-3,235
| -2% | -$195K | 0.42% | 60 |
|
|
2024
Q1 | $11.1M | Buy |
176,548
+5,249
| +3% | +$331K | 0.47% | 53 |
|
|
2023
Q4 | $9.96M | Buy |
171,299
+4,469
| +3% | +$260K | 0.47% | 51 |
|
|
2023
Q3 | $8.11M | Buy |
166,830
+163,367
| +4,717% | +$7.94M | 0.44% | 55 |
|
|
2023
Q2 | $173K | Buy |
3,463
+2,626
| +314% | +$131K | 0.01% | 548 |
|
|
2023
Q1 | $45.8K | Hold |
837
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $51.3K | Buy |
+837
| New | +$51.3K | ﹤0.01% | 734 |
|