Cary Street Partners Investment Advisory’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,634
| Closed | -$188K | – | 753 |
|
|
2024
Q3 | $188K | Sell |
10,634
-5,900
| -36% | -$104K | 0.01% | 737 |
|
|
2024
Q2 | $275K | Sell |
16,534
-756
| -4% | -$12.6K | 0.01% | 617 |
|
|
2024
Q1 | $319K | Sell |
17,290
-600
| -3% | -$11.1K | 0.01% | 551 |
|
|
2023
Q4 | $291K | Sell |
17,890
-8,170
| -31% | -$133K | 0.01% | 533 |
|
|
2023
Q3 | $350K | Sell |
26,060
-24,600
| -49% | -$330K | 0.02% | 446 |
|
|
2023
Q2 | $829K | Buy |
50,660
+120
| +0.2% | +$1.96K | 0.05% | 285 |
|
|
2023
Q1 | $832K | Hold |
50,540
| – | – | 0.06% | 265 |
|
|
2022
Q4 | $802K | Sell |
50,540
-200
| -0.4% | -$3.17K | 0.06% | 268 |
|
|
2022
Q3 | $766K | Buy |
50,740
+5,240
| +12% | +$79.1K | 0.06% | 263 |
|
|
2022
Q2 | $629K | Buy |
+45,500
| New | +$629K | 0.05% | 277 |
|