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