Davenport & 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 | $5.46M | Buy |
61,018
+5,059
| +9% | +$452K | 0.03% | 302 |
|
|
2025
Q1 | $4.25M | Buy |
55,959
+4,004
| +8% | +$304K | 0.02% | 326 |
|
|
2024
Q4 | $4.02M | Sell |
51,955
-47,721
| -48% | -$3.69M | 0.02% | 330 |
|
|
2024
Q3 | $7.28M | Sell |
99,676
-827
| -0.8% | -$60.4K | 0.04% | 250 |
|
|
2024
Q2 | $6.06M | Buy |
100,503
+256
| +0.3% | +$15.4K | 0.04% | 263 |
|
|
2024
Q1 | $6.33M | Buy |
100,247
+5,127
| +5% | +$324K | 0.04% | 263 |
|
|
2023
Q4 | $5.53M | Buy |
95,120
+4,113
| +5% | +$239K | 0.04% | 254 |
|
|
2023
Q3 | $4.42M | Sell |
91,007
-9,867
| -10% | -$479K | 0.03% | 266 |
|
|
2023
Q2 | $5.03M | Buy |
+100,874
| New | +$5.03M | 0.04% | 264 |
|