Dorchester Wealth Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-65,500
| Closed | -$1.09M | – | 153 |
|
2023
Q1 | $1.09M | Sell |
65,500
-42,975
| -40% | -$716K | 0.22% | 66 |
|
2022
Q4 | $1.45M | Buy |
108,475
+475
| +0.4% | +$6.34K | 0.34% | 55 |
|
2022
Q3 | $1.03M | Buy |
108,000
+6,425
| +6% | +$61.3K | 0.23% | 70 |
|
2022
Q2 | $1.11M | Buy |
+101,575
| New | +$1.11M | 0.22% | 71 |
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$176K | – | 109 |
|
2016
Q3 | $176K | Buy |
+70,000
| New | +$176K | 0.07% | 100 |
|