Clear Street’s Netcapital Inc. Warrants NCPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26K Sell
33,976
-200
-0.6% -$7 ﹤0.01% 576
2025
Q1
$1.44K Hold
34,176
﹤0.01% 454
2024
Q4
$930 Hold
34,176
﹤0.01% 478
2024
Q3
$601 Sell
34,176
-100
-0.3% -$2 ﹤0.01% 600
2024
Q2
$682 Sell
34,276
-200
-0.6% -$4 ﹤0.01% 651
2024
Q1
$1K Sell
34,476
-233
-0.7% -$7 ﹤0.01% 633
2023
Q4
$559 Sell
34,709
-300
-0.9% -$5 ﹤0.01% 667
2023
Q3
$1.58K Sell
35,009
-550
-2% -$25 ﹤0.01% 799
2023
Q2
$4.55K Buy
35,559
+8,458
+31% +$1.08K ﹤0.01% 713
2023
Q1
$3.52K Hold
27,101
﹤0.01% 711
2022
Q4
$8K Hold
27,101
﹤0.01% 512
2022
Q3
$7K Buy
+27,101
New +$7K ﹤0.01% 633