Clearstead Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Sell |
421
-71
| -14% | -$9.31K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $36.9K | Buy |
+492
| New | +$36.9K | ﹤0.01% | 1249 |
|
|
2024
Q4 | – | Sell |
-32
| Closed | -$2.83K | – | 2127 |
|
|
2024
Q3 | $2.83K | Hold |
32
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $3.49K | Buy |
+32
| New | +$3.49K | ﹤0.01% | 1743 |
|
|
2024
Q1 | – | Sell |
-310
| Closed | -$66.1K | – | 1565 |
|
|
2023
Q4 | $66.1K | Sell |
310
-390
| -56% | -$83.1K | ﹤0.01% | 677 |
|
|
2023
Q3 | $113K | Buy |
700
+216
| +45% | +$34.8K | ﹤0.01% | 697 |
|
|
2023
Q2 | $95.1K | Buy |
484
+174
| +56% | +$34.2K | 0.01% | 586 |
|
|
2023
Q1 | $63.9K | Buy |
+310
| New | +$63.9K | ﹤0.01% | 615 |
|
|
2022
Q4 | – | Sell |
-118
| Closed | -$16K | – | 1339 |
|
|
2022
Q3 | $16K | Hold |
118
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $13K | Hold |
118
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $19K | Buy |
+118
| New | +$19K | ﹤0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$13K | – | 1328 |
|
|
2021
Q3 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 900 |
|