Colonial Trust Advisors’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$306 | – | 701 |
|
|
2024
Q3 | $306 | Hold |
12
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $351 | Hold |
12
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $456 | Hold |
12
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $934 | Hold |
12
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $688 | Hold |
12
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $621 | Hold |
12
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $806 | Hold |
12
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $918 | Buy |
+12
| New | +$918 | ﹤0.01% | 798 |
|