Corient Private Wealth’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
322,734
-6,334
| -2% | -$566K | 0.03% | 363 |
|
|
2025
Q1 | $25M | Sell |
329,068
-8,523
| -3% | -$647K | 0.04% | 352 |
|
|
2024
Q4 | $26.1M | Buy |
337,591
+58,969
| +21% | +$4.56M | 0.04% | 341 |
|
|
2024
Q3 | $20.3M | Buy |
278,622
+162,503
| +140% | +$11.9M | 0.03% | 403 |
|
|
2024
Q2 | $7M | Sell |
116,119
-1,954
| -2% | -$118K | 0.01% | 612 |
|
|
2024
Q1 | $7.45M | Buy |
118,073
+382
| +0.3% | +$24.1K | 0.01% | 597 |
|
|
2023
Q4 | $6.84M | Buy |
117,691
+3,251
| +3% | +$189K | 0.01% | 615 |
|
|
2023
Q3 | $5.56M | Sell |
114,440
-1,074
| -0.9% | -$52.2K | 0.01% | 619 |
|
|
2023
Q2 | $5.75M | Sell |
115,514
-1,099
| -0.9% | -$54.7K | 0.01% | 593 |
|
|
2023
Q1 | $6.37M | Buy |
116,613
+40
| +0% | +$2.19K | 0.02% | 527 |
|
|
2022
Q4 | $7.16M | Buy |
+116,573
| New | +$7.16M | 0.03% | 421 |
|