D.A. Davidson & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
9,520
-359
| -4% | -$32.1K | 0.01% | 860 |
|
|
2025
Q1 | $749K | Buy |
9,879
+34
| +0.3% | +$2.58K | 0.01% | 873 |
|
|
2024
Q4 | $761K | Sell |
9,845
-5,111
| -34% | -$395K | 0.01% | 865 |
|
|
2024
Q3 | $1.09M | Buy |
14,956
+590
| +4% | +$43.1K | 0.01% | 738 |
|
|
2024
Q2 | $866K | Sell |
14,366
-118
| -0.8% | -$7.11K | 0.01% | 777 |
|
|
2024
Q1 | $914K | Buy |
14,484
+3,483
| +32% | +$220K | 0.01% | 769 |
|
|
2023
Q4 | $640K | Sell |
11,001
-630
| -5% | -$36.6K | 0.01% | 855 |
|
|
2023
Q3 | $565K | Sell |
11,631
-706
| -6% | -$34.3K | 0.01% | 858 |
|
|
2023
Q2 | $615K | Buy |
+12,337
| New | +$615K | 0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-17,208
| Closed | -$502K | – | 1100 |
|
|
2019
Q1 | $502K | Sell |
17,208
-2,013
| -10% | -$58.7K | 0.01% | 693 |
|
|
2018
Q4 | $523K | Buy |
19,221
+51
| +0.3% | +$1.39K | 0.01% | 635 |
|
|
2018
Q3 | $548K | Buy |
19,170
+951
| +5% | +$27.2K | 0.01% | 681 |
|
|
2018
Q2 | $554K | Buy |
18,219
+219
| +1% | +$6.66K | 0.01% | 664 |
|
|
2018
Q1 | $517K | Buy |
18,000
+2,658
| +17% | +$76.3K | 0.01% | 673 |
|
|
2017
Q4 | $393K | Buy |
15,342
+1,707
| +13% | +$43.7K | 0.01% | 741 |
|
|
2017
Q3 | $352K | Sell |
13,635
-3,381
| -20% | -$87.3K | 0.01% | 786 |
|
|
2017
Q2 | $405K | Buy |
17,016
+15,360
| +928% | +$366K | 0.01% | 698 |
|
|
2017
Q1 | $38K | Sell |
1,656
-2,220
| -57% | -$50.9K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $86K | Buy |
3,876
+735
| +23% | +$16.3K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $70K | Sell |
3,141
-1,926
| -38% | -$42.9K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $107K | Buy |
5,067
+468
| +10% | +$9.88K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $100K | Sell |
4,599
-516
| -10% | -$11.2K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $98K | Sell |
5,115
-129
| -2% | -$2.47K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $91K | Buy |
5,244
+48
| +0.9% | +$833 | ﹤0.01% | 1131 |
|
|
2015
Q2 | $83K | Sell |
5,196
-585
| -10% | -$9.35K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $97K | Buy |
5,781
+3,864
| +202% | +$64.8K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $30K | Hold |
1,917
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $26K | Sell |
1,917
-30
| -2% | -$407 | ﹤0.01% | 1612 |
|
|
2014
Q2 | $24K | Buy |
1,947
+126
| +7% | +$1.55K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $22K | Hold |
1,821
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $23K | Sell |
1,821
-1,410
| -44% | -$17.8K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $32K | Hold |
3,231
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q2 | $34K | Buy |
+3,231
| New | +$34K | ﹤0.01% | 1199 |
|