Colonial Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
4,858
-1,773
| -27% | -$159K | 0.06% | 196 |
|
|
2025
Q1 | $503K | Sell |
6,631
-330
| -5% | -$25K | 0.08% | 171 |
|
|
2024
Q4 | $538K | Sell |
6,961
-1,481
| -18% | -$114K | 0.08% | 169 |
|
|
2024
Q3 | $616K | Buy |
8,442
+596
| +8% | +$43.5K | 0.1% | 159 |
|
|
2024
Q2 | $473K | Sell |
7,846
-57
| -0.7% | -$3.44K | 0.08% | 157 |
|
|
2024
Q1 | $499K | Sell |
7,903
-543
| -6% | -$34.3K | 0.09% | 151 |
|
|
2023
Q4 | $491K | Hold |
8,446
| – | – | 0.1% | 148 |
|
|
2023
Q3 | $410K | Buy |
8,446
+561
| +7% | +$27.3K | 0.1% | 151 |
|
|
2023
Q2 | $393K | Buy |
7,885
+5,584
| +243% | +$278K | 0.09% | 154 |
|
|
2023
Q1 | $126K | Hold |
2,301
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $141K | Buy |
+2,301
| New | +$141K | 0.04% | 256 |
|