Essex Investment Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,608
| Closed | -$698K | – | 318 |
|
|
2024
Q3 | $698K | Buy |
28,608
+10,104
| +55% | +$246K | 0.12% | 155 |
|
|
2024
Q2 | $651K | Sell |
18,504
-6,012
| -25% | -$211K | 0.12% | 157 |
|
|
2024
Q1 | $1.1M | Buy |
24,516
+2,490
| +11% | +$112K | 0.22% | 140 |
|
|
2023
Q4 | $1.13M | Sell |
22,026
-40,008
| -64% | -$2.05M | 0.22% | 150 |
|
|
2023
Q3 | $2.07M | Buy |
62,034
+28,033
| +82% | +$937K | 0.34% | 98 |
|
|
2023
Q2 | $1.46M | Buy |
34,001
+23,601
| +227% | +$1.01M | 0.2% | 155 |
|
|
2023
Q1 | $238K | Hold |
10,400
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $124K | Buy |
+10,400
| New | +$124K | 0.02% | 291 |
|