Envestnet Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,797
| Closed | -$202K | – | 4463 |
|
|
2025
Q1 | $202K | Buy |
12,797
+2,170
| +20% | +$34.3K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $240K | Buy |
+10,627
| New | +$240K | ﹤0.01% | 4003 |
|
|
2024
Q3 | – | Sell |
-13,109
| Closed | -$294K | – | 4246 |
|
|
2024
Q2 | $294K | Sell |
13,109
-428
| -3% | -$9.61K | ﹤0.01% | 3743 |
|
|
2024
Q1 | $279K | Buy |
13,537
+194
| +1% | +$3.99K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $286K | Sell |
13,343
-669
| -5% | -$14.4K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $265K | Buy |
+14,012
| New | +$265K | ﹤0.01% | 3602 |
|
|
2022
Q2 | – | Sell |
-6,897
| Closed | -$209K | – | 3949 |
|
|
2022
Q1 | $209K | Buy |
+6,897
| New | +$209K | ﹤0.01% | 3659 |
|
|
2021
Q3 | – | Sell |
-4,363
| Closed | -$208K | – | 3689 |
|
|
2021
Q2 | $208K | Buy |
+4,363
| New | +$208K | ﹤0.01% | 3472 |
|
|
2020
Q1 | – | Sell |
-8,037
| Closed | -$401K | – | 3003 |
|
|
2019
Q4 | $401K | Buy |
8,037
+833
| +12% | +$41.6K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $354K | Buy |
+7,204
| New | +$354K | ﹤0.01% | 2565 |
|
|
2018
Q3 | – | Sell |
-1,510
| Closed | -$99K | – | 1581 |
|
|
2018
Q2 | $99K | Sell |
1,510
-12
| -0.8% | -$787 | ﹤0.01% | 1980 |
|
|
2018
Q1 | $111K | Sell |
1,522
-212
| -12% | -$15.5K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $134K | Sell |
1,734
-113
| -6% | -$8.73K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $135K | Sell |
1,847
-469
| -20% | -$34.3K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $159K | Sell |
2,316
-1,217
| -34% | -$83.6K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $254K | Sell |
3,533
-777
| -18% | -$55.9K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $309K | Buy |
4,310
+151
| +4% | +$10.8K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $278K | Sell |
4,159
-229
| -5% | -$15.3K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $291K | Buy |
4,388
+1,126
| +35% | +$74.7K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $204K | Sell |
3,262
-305
| -9% | -$19.1K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $195K | Sell |
3,567
-216
| -6% | -$11.8K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $211K | Sell |
3,783
-41
| -1% | -$2.29K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $237K | Buy |
3,824
+284
| +8% | +$17.6K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $245K | Buy |
3,540
+2,541
| +254% | +$176K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $62K | Sell |
999
-130
| -12% | -$8.07K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $62K | Buy |
1,129
+26
| +2% | +$1.43K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $65K | Buy |
1,103
+132
| +14% | +$7.78K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $51K | Sell |
971
-129
| -12% | -$6.78K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $57K | Sell |
1,100
-201
| -15% | -$10.4K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $54K | Sell |
1,301
-179
| -12% | -$7.43K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $51K | Buy |
+1,480
| New | +$51K | ﹤0.01% | 1163 |
|