Cutter & Co Brokerage’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,511
| Closed | -$71.2K | – | 223 |
|
|
2024
Q4 | $71.2K | Sell |
16,511
-200
| -1% | -$862 | 0.02% | 197 |
|
|
2024
Q3 | $95.8K | Hold |
16,711
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $101K | Sell |
16,711
-22
| -0.1% | -$132 | 0.02% | 192 |
|
|
2024
Q1 | $102K | Sell |
16,733
-2,500
| -13% | -$15.2K | 0.03% | 198 |
|
|
2023
Q4 | $126K | Sell |
19,233
-5,367
| -22% | -$35K | 0.03% | 185 |
|
|
2023
Q3 | $160K | Hold |
24,600
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $177K | Hold |
24,600
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $227K | Hold |
24,600
| – | – | 0.07% | 180 |
|
|
2022
Q4 | $206K | Hold |
24,600
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $228K | Hold |
24,600
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $257K | Sell |
24,600
-1,000
| -4% | -$10.4K | 0.09% | 173 |
|
|
2022
Q1 | $295K | Hold |
25,600
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $324K | Hold |
25,600
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $346K | Hold |
25,600
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $431K | Hold |
25,600
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $393K | Hold |
25,600
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $271K | Hold |
25,600
| – | – | 0.07% | 209 |
|
|
2020
Q3 | $193K | Hold |
25,600
| – | – | 0.06% | 223 |
|
|
2020
Q2 | $175K | Buy |
+25,600
| New | +$175K | 0.06% | 207 |
|