Concourse Financial Group Securities’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66
| Closed | -$1.25K | – | 5567 |
|
|
2024
Q4 | $1.25K | Buy |
66
+18
| +38% | +$342 | ﹤0.01% | 2066 |
|
|
2024
Q3 | $1.12K | Buy |
48
+4
| +9% | +$93 | ﹤0.01% | 2050 |
|
|
2024
Q2 | $1.02K | Hold |
44
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.08K | Sell |
44
-856
| -95% | -$21K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $25K | Buy |
900
+64
| +8% | +$1.78K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $20.1K | Hold |
836
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $23.2K | Buy |
836
+64
| +8% | +$1.77K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $20.1K | Sell |
772
-76
| -9% | -$1.98K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $28.1K | Sell |
848
-160
| -16% | -$5.29K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $31K | Buy |
1,008
+56
| +6% | +$1.72K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $28K | Sell |
952
-188
| -16% | -$5.53K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $38K | Buy |
1,140
+372
| +48% | +$12.4K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $27K | Buy |
768
+192
| +33% | +$6.75K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $14K | Buy |
576
+100
| +21% | +$2.43K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $11K | Buy |
476
+120
| +34% | +$2.77K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $9K | Buy |
356
+92
| +35% | +$2.33K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $5K | Hold |
264
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $3K | Sell |
264
-8
| -3% | -$91 | ﹤0.01% | 1943 |
|
|
2020
Q2 | $3K | Buy |
272
+92
| +51% | +$1.02K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $2K | Buy |
180
+32
| +22% | +$356 | ﹤0.01% | 1904 |
|
|
2019
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $3K | Buy |
148
+60
| +68% | +$1.22K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4039 |
|