Concord Wealth Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-460
| Closed | -$8K | – | 652 |
|
|
2022
Q2 | $8K | Sell |
460
-8,960
| -95% | -$156K | ﹤0.01% | 734 |
|
|
2022
Q1 | $188K | Sell |
9,420
-2,255
| -19% | -$45K | 0.05% | 187 |
|
|
2021
Q4 | $238K | Buy |
11,675
+9,425
| +419% | +$192K | 0.06% | 165 |
|
|
2021
Q3 | $43K | Sell |
2,250
-7,750
| -78% | -$148K | 0.02% | 243 |
|
|
2021
Q2 | $169K | Buy |
10,000
+3,500
| +54% | +$59.2K | 0.05% | 156 |
|
|
2021
Q1 | $110K | Buy |
+6,500
| New | +$110K | 0.04% | 200 |
|