Farther Finance Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$349 | – | 4187 |
|
|
2024
Q3 | $349 | Sell |
60
-20
| -25% | -$116 | ﹤0.01% | 3504 |
|
|
2024
Q2 | $562 | Sell |
80
-92
| -53% | -$646 | ﹤0.01% | 3247 |
|
|
2024
Q1 | $1.56K | Sell |
172
-154
| -47% | -$1.4K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $3.21K | Buy |
326
+301
| +1,204% | +$2.97K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $257 | Hold |
25
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q2 | $324 | Hold |
25
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $398 | Hold |
25
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $414 | Buy |
+25
| New | +$414 | ﹤0.01% | 1869 |
|