Commonwealth Equity Services’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.3M | Sell |
104,019
-24,385
| -19% | -$2.18M | 0.01% | 960 |
|
2025
Q1 | $9.74M | Buy |
128,404
+33,261
| +35% | +$2.52M | 0.01% | 881 |
|
2024
Q4 | $7.36M | Sell |
95,143
-3,115
| -3% | -$241K | 0.01% | 993 |
|
2024
Q3 | $7.17M | Sell |
98,258
-4,893
| -5% | -$357K | 0.01% | 1000 |
|
2024
Q2 | $6.22M | Buy |
103,151
+878
| +0.9% | +$52.9K | 0.01% | 1066 |
|
2024
Q1 | $6.45M | Buy |
102,273
+2,942
| +3% | +$186K | 0.01% | 1013 |
|
2023
Q4 | $5.78M | Buy |
99,331
+19,877
| +25% | +$1.16M | 0.01% | 1023 |
|
2023
Q3 | $3.86M | Buy |
79,454
+10,125
| +15% | +$492K | 0.01% | 1172 |
|
2023
Q2 | $3.46M | Buy |
69,329
+26,880
| +63% | +$1.34M | 0.01% | 1265 |
|
2023
Q1 | $2.32K | Buy |
42,449
+1,381
| +3% | +$75 | ﹤0.01% | 1474 |
|
2022
Q4 | $2.52M | Sell |
41,068
-4,279
| -9% | -$262K | 0.01% | 1351 |
|
2022
Q3 | $2.57M | Sell |
45,347
-3,106
| -6% | -$176K | 0.01% | 1264 |
|
2022
Q2 | $2.46M | Buy |
48,453
+7,293
| +18% | +$371K | 0.01% | 1294 |
|
2022
Q1 | $2.44M | Buy |
41,160
+33
| +0.1% | +$1.96K | 0.01% | 1382 |
|
2021
Q4 | $2.88M | Buy |
41,127
+1,047
| +3% | +$73.3K | 0.01% | 1251 |
|
2021
Q3 | $2.58M | Buy |
40,080
+2,811
| +8% | +$181K | 0.01% | 1281 |
|
2021
Q2 | $2.18M | Buy |
37,269
+4,089
| +12% | +$240K | 0.01% | 1365 |
|
2021
Q1 | $1.63M | Sell |
33,180
-597
| -2% | -$29.3K | ﹤0.01% | 1461 |
|
2020
Q4 | $1.49M | Buy |
33,777
+4,041
| +14% | +$179K | ﹤0.01% | 1398 |
|
2020
Q3 | $1.22M | Buy |
29,736
+69
| +0.2% | +$2.82K | ﹤0.01% | 1379 |
|
2020
Q2 | $1.18M | Buy |
29,667
+702
| +2% | +$27.9K | ﹤0.01% | 1324 |
|
2020
Q1 | $916K | Sell |
28,965
-48
| -0.2% | -$1.52K | ﹤0.01% | 1312 |
|
2019
Q4 | $1.04M | Buy |
29,013
+2,082
| +8% | +$74.3K | ﹤0.01% | 1402 |
|
2019
Q3 | $891K | Sell |
26,931
-1,722
| -6% | -$57K | ﹤0.01% | 1431 |
|
2019
Q2 | $918K | Buy |
28,653
+1,053
| +4% | +$33.7K | ﹤0.01% | 1394 |
|
2019
Q1 | $804K | Buy |
27,600
+1,803
| +7% | +$52.5K | ﹤0.01% | 1445 |
|
2018
Q4 | $701K | Buy |
25,797
+1,236
| +5% | +$33.6K | ﹤0.01% | 1420 |
|
2018
Q3 | $702K | Sell |
24,561
-1,155
| -4% | -$33K | ﹤0.01% | 1543 |
|
2018
Q2 | $782K | Buy |
25,716
+6,105
| +31% | +$186K | ﹤0.01% | 1440 |
|
2018
Q1 | $563K | Buy |
19,611
+4,740
| +32% | +$136K | ﹤0.01% | 1638 |
|
2017
Q4 | $381K | Buy |
14,871
+2,382
| +19% | +$61K | ﹤0.01% | 1884 |
|
2017
Q3 | $323K | Sell |
12,489
-708
| -5% | -$18.3K | ﹤0.01% | 1918 |
|
2017
Q2 | $314K | Sell |
13,197
-4,821
| -27% | -$115K | ﹤0.01% | 1887 |
|
2017
Q1 | $417K | Sell |
18,018
-390
| -2% | -$9.03K | ﹤0.01% | 1625 |
|
2016
Q4 | $412K | Sell |
18,408
-4,533
| -20% | -$101K | ﹤0.01% | 1529 |
|
2016
Q3 | $516K | Buy |
22,941
+2,949
| +15% | +$66.3K | ﹤0.01% | 1364 |
|
2016
Q2 | $431K | Buy |
19,992
+3,486
| +21% | +$75.2K | ﹤0.01% | 1450 |
|
2016
Q1 | $365K | Buy |
16,506
+1,344
| +9% | +$29.7K | ﹤0.01% | 1503 |
|
2015
Q4 | $294K | Buy |
15,162
+249
| +2% | +$4.83K | ﹤0.01% | 1614 |
|
2015
Q3 | $265K | Buy |
14,913
+2,280
| +18% | +$40.5K | ﹤0.01% | 1628 |
|
2015
Q2 | $206K | Buy |
12,633
+576
| +5% | +$9.39K | ﹤0.01% | 1906 |
|
2015
Q1 | $205K | Buy |
+12,057
| New | +$205K | ﹤0.01% | 1904 |
|