Davenport & Co’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,785
| Closed | -$235K | – | 1052 |
|
|
2023
Q3 | $235K | Buy |
2,785
+223
| +9% | +$18.8K | ﹤0.01% | 933 |
|
|
2023
Q2 | $253K | Buy |
2,562
+94
| +4% | +$9.29K | ﹤0.01% | 925 |
|
|
2023
Q1 | $237K | Sell |
2,468
-115
| -4% | -$11K | ﹤0.01% | 914 |
|
|
2022
Q4 | $235K | Sell |
2,583
-18,888
| -88% | -$1.72M | ﹤0.01% | 876 |
|
|
2022
Q3 | $1.71M | Sell |
21,471
-18,481
| -46% | -$1.47M | 0.01% | 374 |
|
|
2022
Q2 | $3.33M | Buy |
39,952
+2,309
| +6% | +$192K | 0.03% | 297 |
|
|
2022
Q1 | $3.1M | Sell |
37,643
-3,269
| -8% | -$269K | 0.02% | 325 |
|
|
2021
Q4 | $3.06M | Buy |
40,912
+18,503
| +83% | +$1.38M | 0.02% | 327 |
|
|
2021
Q3 | $1.7M | Buy |
22,409
+19,433
| +653% | +$1.47M | 0.01% | 418 |
|
|
2021
Q2 | $230K | Buy |
+2,976
| New | +$230K | ﹤0.01% | 873 |
|