Clearstead Trust’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 | $5.12K | Sell |
39
-17
| -30% | -$2.23K | ﹤0.01% | 741 |
|
|
2025
Q1 | $4.2K | Buy |
56
+17
| +44% | +$1.27K | ﹤0.01% | 638 |
|
|
2024
Q4 | $4.09K | Hold |
39
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $3.45K | Sell |
39
-37
| -49% | -$3.27K | ﹤0.01% | 386 |
|
|
2024
Q2 | $14.9K | Hold |
76
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $14.9K | Hold |
76
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $14.9K | Hold |
76
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $14.9K | Buy |
+76
| New | +$14.9K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-1,240
| Closed | -$91K | – | 209 |
|
|
2018
Q1 | $91K | Buy |
1,240
+90
| +8% | +$6.61K | 0.08% | 106 |
|
|
2017
Q4 | $76K | Buy |
+1,150
| New | +$76K | 0.05% | 140 |
|