Concourse Financial Group Securities’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750
| Closed | -$5.93K | – | 4129 |
|
|
2024
Q4 | $5.93K | Sell |
750
-20
| -3% | -$158 | ﹤0.01% | 1839 |
|
|
2024
Q3 | $6.69K | Buy |
770
+20
| +3% | +$174 | ﹤0.01% | 1787 |
|
|
2024
Q2 | $6.83K | Sell |
750
-10
| -1% | -$91 | ﹤0.01% | 1793 |
|
|
2024
Q1 | $6.66K | Buy |
760
+10
| +1% | +$88 | ﹤0.01% | 1826 |
|
|
2023
Q4 | $29K | Hold |
750
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q3 | $28.4K | Hold |
750
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q2 | $33.9K | Hold |
750
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q1 | $32.7K | Hold |
750
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $36.1K | Hold |
750
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $42K | Hold |
750
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $28K | Hold |
750
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $48K | Hold |
750
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $49K | Sell |
750
-174
| -19% | -$11.4K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $73K | Buy |
924
+28
| +3% | +$2.21K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $84K | Buy |
896
+29
| +3% | +$2.72K | 0.01% | 1062 |
|
|
2021
Q1 | $106K | Sell |
867
-8
| -0.9% | -$978 | 0.01% | 903 |
|
|
2020
Q4 | $70K | Buy |
875
+25
| +3% | +$2K | 0.01% | 1031 |
|
|
2020
Q3 | $65K | Hold |
850
| – | – | 0.01% | 949 |
|
|
2020
Q2 | $71K | Hold |
850
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $35K | Hold |
850
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $43K | Buy |
+850
| New | +$43K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-864
| Closed | -$79K | – | 3685 |
|
|
2019
Q2 | $79K | Sell |
864
-100
| -10% | -$9.14K | 0.01% | 715 |
|
|
2019
Q1 | $113K | Sell |
964
-5
| -0.5% | -$586 | 0.01% | 649 |
|
|
2018
Q4 | $81K | Buy |
+969
| New | +$81K | 0.01% | 679 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3422 |
|