Concourse Financial Group Securities’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,959
| Closed | -$156K | – | 1039 |
|
|
2024
Q4 | $156K | Sell |
4,959
-286
| -5% | -$8.99K | 0.01% | 810 |
|
|
2024
Q3 | $172K | Buy |
5,245
+85
| +2% | +$2.78K | 0.01% | 770 |
|
|
2024
Q2 | $136K | Buy |
5,160
+27
| +0.5% | +$714 | 0.01% | 830 |
|
|
2024
Q1 | $145K | Sell |
5,133
-897
| -15% | -$25.4K | 0.01% | 796 |
|
|
2023
Q4 | $154K | Sell |
6,030
-48
| -0.8% | -$1.23K | 0.01% | 746 |
|
|
2023
Q3 | $147K | Sell |
6,078
-159
| -3% | -$3.85K | 0.01% | 717 |
|
|
2023
Q2 | $183K | Buy |
6,237
+393
| +7% | +$11.5K | 0.01% | 668 |
|
|
2023
Q1 | $157K | Sell |
5,844
-371
| -6% | -$9.94K | 0.01% | 724 |
|
|
2022
Q4 | $193K | Buy |
6,215
+91
| +1% | +$2.83K | 0.02% | 612 |
|
|
2022
Q3 | $149K | Sell |
6,124
-175
| -3% | -$4.26K | 0.01% | 605 |
|
|
2022
Q2 | $158K | Buy |
6,299
+493
| +8% | +$12.4K | 0.01% | 658 |
|
|
2022
Q1 | $169K | Buy |
5,806
+444
| +8% | +$12.9K | 0.01% | 691 |
|
|
2021
Q4 | $140K | Buy |
5,362
+4,681
| +687% | +$122K | 0.01% | 856 |
|
|
2021
Q3 | $16K | Buy |
681
+129
| +23% | +$3.03K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $14K | Buy |
552
+86
| +18% | +$2.18K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $11K | Buy |
466
+78
| +20% | +$1.84K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $7K | Buy |
388
+99
| +34% | +$1.79K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $5K | Hold |
289
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $6K | Buy |
289
+189
| +189% | +$3.92K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1K | Sell |
100
-72
| -42% | -$720 | ﹤0.01% | 2002 |
|
|
2019
Q4 | $3K | Buy |
172
+100
| +139% | +$1.74K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1K | Sell |
72
-67
| -48% | -$931 | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2K | Hold |
139
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q1 | $2K | Sell |
139
-362
| -72% | -$5.21K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $8K | Buy |
501
+276
| +123% | +$4.41K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1380 |
|