Concourse Financial Group Securities’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72
| Closed | -$6.68K | – | 2842 |
|
|
2024
Q4 | $6.68K | Sell |
72
-27
| -27% | -$2.51K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $8.75K | Sell |
99
-9
| -8% | -$795 | ﹤0.01% | 1724 |
|
|
2024
Q2 | $11.8K | Hold |
108
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $19.6K | Hold |
108
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $23K | Sell |
108
-46
| -30% | -$9.81K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $24.8K | Sell |
154
-6
| -4% | -$965 | ﹤0.01% | 1373 |
|
|
2023
Q2 | $31.4K | Sell |
160
-37
| -19% | -$7.27K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $40.6K | Sell |
197
-78
| -28% | -$16.1K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $48.6K | Sell |
275
-66
| -19% | -$11.7K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $47K | Buy |
341
+45
| +15% | +$6.2K | ﹤0.01% | 967 |
|
|
2022
Q2 | $34K | Sell |
296
-62
| -17% | -$7.12K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $57K | Sell |
358
-319
| -47% | -$50.8K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $140K | Sell |
677
-86
| -11% | -$17.8K | 0.01% | 857 |
|
|
2021
Q3 | $135K | Buy |
763
+30
| +4% | +$5.31K | 0.01% | 860 |
|
|
2021
Q2 | $142K | Buy |
733
+149
| +26% | +$28.9K | 0.01% | 837 |
|
|
2021
Q1 | $111K | Buy |
584
+294
| +101% | +$55.9K | 0.01% | 887 |
|
|
2020
Q4 | $51K | Buy |
290
+195
| +205% | +$34.3K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $12K | Buy |
95
+47
| +98% | +$5.94K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $5K | Sell |
48
-20
| -29% | -$2.08K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $5K | Sell |
68
-42
| -38% | -$3.09K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $14K | Buy |
110
+36
| +49% | +$4.58K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $9K | Sell |
74
-139
| -65% | -$16.9K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $26K | Buy |
213
+77
| +57% | +$9.4K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $16K | Hold |
136
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $13K | Buy |
136
+51
| +60% | +$4.88K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 1059 |
|