Dividend Assets Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$7K | – | 269 |
|
|
2023
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-260
| Closed | -$9K | – | 502 |
|
|
2023
Q2 | $9K | Sell |
260
-432
| -62% | -$15K | ﹤0.01% | 417 |
|
|
2023
Q1 | $28K | Hold |
692
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $28K | Buy |
692
+216
| +45% | +$8.74K | 0.01% | 340 |
|
|
2022
Q3 | $16K | Hold |
476
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $18K | Hold |
476
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $19K | Hold |
476
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $17K | Hold |
476
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $18K | Hold |
476
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $19K | Sell |
476
-200
| -30% | -$7.98K | ﹤0.01% | 383 |
|
|
2021
Q1 | $27K | Hold |
676
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 365 |
|