Colonial Trust’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$16.1K | – | 1132 |
|
|
2024
Q2 | $16.1K | Hold |
1,250
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $14.7K | Hold |
1,250
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $13.7K | Hold |
1,250
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $13.6K | Hold |
1,250
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $11.4K | Buy |
+1,250
| New | +$11.4K | ﹤0.01% | 656 |
|