Envestnet Asset Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
69,294
-2,900
| -4% | -$287K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $5.9M | Buy |
72,194
+11,307
| +19% | +$924K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $6.32M | Sell |
60,887
-17,256
| -22% | -$1.79M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $6.92M | Buy |
78,143
+9,689
| +14% | +$858K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $5.02M | Buy |
68,454
+3,040
| +5% | +$223K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $4.32M | Buy |
65,414
+47,662
| +268% | +$3.15M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $1.32M | Sell |
17,752
-451
| -2% | -$33.5K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $1.01M | Sell |
18,203
-3,553
| -16% | -$197K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $1.48M | Sell |
21,756
-124,957
| -85% | -$8.49M | ﹤0.01% | 2478 |
|
|
2023
Q1 | $1.26M | Buy |
146,713
+131,016
| +835% | +$1.12M | ﹤0.01% | 2505 |
|
|
2022
Q4 | $878K | Sell |
15,697
-4,126
| -21% | -$231K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $884K | Sell |
19,823
-2,242
| -10% | -$100K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $729K | Buy |
22,065
+4,008
| +22% | +$132K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $1.12M | Buy |
18,057
+4,358
| +32% | +$270K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $794K | Buy |
13,699
+7,025
| +105% | +$407K | ﹤0.01% | 2782 |
|
|
2021
Q3 | $517K | Buy |
6,674
+939
| +16% | +$72.7K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $537K | Sell |
5,735
-3,298
| -37% | -$309K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $741K | Buy |
+9,033
| New | +$741K | ﹤0.01% | 2613 |
|