Concourse Financial Group Securities’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325
| Closed | -$6.89K | – | 4243 |
|
|
2024
Q4 | $6.89K | Sell |
325
-65
| -17% | -$1.38K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $9.05K | Buy |
+390
| New | +$9.05K | ﹤0.01% | 1712 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5358 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5174 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5004 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4984 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4795 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4730 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4519 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4399 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3951 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2019
Q1 | – | Sell |
-275
| Closed | -$3K | – | 3903 |
|
|
2018
Q4 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 1822 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3458 |
|