Dorchester Wealth Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,350
| Closed | -$647K | – | 155 |
|
|
2024
Q3 | $647K | Sell |
85,350
-13,000
| -13% | -$98.5K | 0.12% | 84 |
|
|
2024
Q2 | $607K | Buy |
98,350
+2,700
| +3% | +$16.7K | 0.12% | 87 |
|
|
2024
Q1 | $527K | Buy |
95,650
+2,000
| +2% | +$11K | 0.09% | 102 |
|
|
2023
Q4 | $590K | Sell |
93,650
-6,350
| -6% | -$40K | 0.11% | 90 |
|
|
2023
Q3 | $486K | Sell |
100,000
-22,600
| -18% | -$110K | 0.1% | 100 |
|
|
2023
Q2 | $668K | Buy |
122,600
+2,350
| +2% | +$12.8K | 0.14% | 85 |
|
|
2023
Q1 | $703K | Buy |
120,250
+47,600
| +66% | +$278K | 0.14% | 85 |
|
|
2022
Q4 | $424K | Buy |
72,650
+14,950
| +26% | +$87.3K | 0.1% | 99 |
|
|
2022
Q3 | $331K | Buy |
57,700
+5,000
| +9% | +$28.7K | 0.07% | 121 |
|
|
2022
Q2 | $390K | Buy |
+52,700
| New | +$390K | 0.08% | 112 |
|