CAZ Investments’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,200
| Closed | -$1.27M | – | 49 |
|
2022
Q4 | $1.27M | Hold |
5,200
| – | – | 2.28% | 7 |
|
2022
Q3 | $1.05M | Hold |
5,200
| – | – | 4.42% | 7 |
|
2022
Q2 | $1.03M | Hold |
5,200
| – | – | 3.17% | 8 |
|
2022
Q1 | $1.39M | Hold |
5,200
| – | – | 0.79% | 7 |
|
2021
Q4 | $1.39M | Hold |
5,200
| – | – | 0.8% | 4 |
|
2021
Q3 | $1.37M | Hold |
5,200
| – | – | 0.49% | 8 |
|
2021
Q2 | $1.35M | Sell |
5,200
-3,600
| -41% | -$935K | 0.44% | 8 |
|
2021
Q1 | $2.14M | Hold |
8,800
| – | – | 0.95% | 6 |
|
2020
Q4 | $2.16M | Hold |
8,800
| – | – | 0.91% | 6 |
|
2020
Q3 | $1.83M | Hold |
8,800
| – | – | 2.38% | 6 |
|
2020
Q2 | $1.59M | Buy |
8,800
+7,700
| +700% | +$1.39M | 1.49% | 15 |
|
2020
Q1 | $183K | Buy |
+1,100
| New | +$183K | 0.47% | 29 |
|
2019
Q1 | – | Sell |
-5,260
| Closed | -$825K | – | 39 |
|
2018
Q4 | $825K | Hold |
5,260
| – | – | 2.41% | 13 |
|
2018
Q3 | $935K | Hold |
5,260
| – | – | 2.55% | 11 |
|
2018
Q2 | $888K | Hold |
5,260
| – | – | 2.44% | 10 |
|
2018
Q1 | $846K | Hold |
5,260
| – | – | 1.63% | 11 |
|
2017
Q4 | $814K | Hold |
5,260
| – | – | 1.82% | 15 |
|
2017
Q3 | $747K | Sell |
5,260
-4,630
| -47% | -$658K | 0.91% | 19 |
|
2017
Q2 | $1.37M | Sell |
9,890
-2,130
| -18% | -$296K | 1.11% | 9 |
|
2017
Q1 | $1.58M | Sell |
12,020
-1,250
| -9% | -$165K | 1.23% | 9 |
|
2016
Q4 | $1.59M | Hold |
13,270
| – | – | 1.87% | 7 |
|
2016
Q3 | $1.55M | Sell |
13,270
-1,260
| -9% | -$147K | 1.16% | 8 |
|
2016
Q2 | $1.74M | Hold |
14,530
| – | – | 1.85% | 6 |
|
2016
Q1 | $1.56M | Sell |
14,530
-420
| -3% | -$45.1K | 2.36% | 8 |
|
2015
Q4 | $1.39M | Buy |
14,950
+1,500
| +11% | +$139K | 1.94% | 10 |
|
2015
Q3 | $1.27M | Sell |
13,450
-1,960
| -13% | -$184K | 1.02% | 8 |
|
2015
Q2 | $1.47M | Buy |
+15,410
| New | +$1.47M | 0.77% | 21 |
|