Envestnet Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
356,604
-3,345
| -0.9% | -$114K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $11.1M | Sell |
359,949
-8,106
| -2% | -$250K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $11.6M | Sell |
368,055
-3,182
| -0.9% | -$101K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $12.2M | Buy |
371,237
+39,365
| +12% | +$1.29M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $8.77M | Buy |
331,872
+39,366
| +13% | +$1.04M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $8.28M | Buy |
292,506
+5,774
| +2% | +$164K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $7.34M | Sell |
286,732
-51,903
| -15% | -$1.33M | ﹤0.01% | 1632 |
|
|
2023
Q3 | $8.2M | Buy |
338,635
+200,119
| +144% | +$4.84M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $4.07M | Sell |
138,516
-193,547
| -58% | -$5.69M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $3.49M | Buy |
332,063
+189,362
| +133% | +$1.99M | ﹤0.01% | 1847 |
|
|
2022
Q4 | $4.44M | Buy |
142,701
+15,491
| +12% | +$482K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $3.1M | Buy |
127,210
+27,444
| +28% | +$669K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $2.51M | Buy |
99,766
+13,033
| +15% | +$328K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.52M | Buy |
86,733
+13,296
| +18% | +$386K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.92M | Buy |
73,437
+58,089
| +378% | +$1.52M | ﹤0.01% | 2213 |
|
|
2021
Q3 | $363K | Buy |
15,348
+2,287
| +18% | +$54.1K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $334K | Buy |
13,061
+1,206
| +10% | +$30.8K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $272K | Buy |
+11,855
| New | +$272K | ﹤0.01% | 3191 |
|
|
2020
Q1 | – | Sell |
-20,363
| Closed | -$342K | – | 2980 |
|
|
2019
Q4 | $342K | Buy |
20,363
+8,170
| +67% | +$137K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $202K | Buy |
12,193
+1,411
| +13% | +$23.4K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $190K | Buy |
10,782
+328
| +3% | +$5.78K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $202K | Buy |
+10,454
| New | +$202K | ﹤0.01% | 2833 |
|