Clearstead Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Buy |
349
+83
| +31% | +$18.1K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $42.7K | Sell |
266
-721
| -73% | -$116K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $171K | Buy |
987
+543
| +122% | +$94.2K | ﹤0.01% | 899 |
|
|
2024
Q3 | $88.2K | Buy |
444
+154
| +53% | +$30.6K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $56.2K | Buy |
+290
| New | +$56.2K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1284 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $2K | Buy |
17
+14
| +467% | +$1.65K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1137 |
|