First Capital Advisors Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $831K | Hold |
15,598
| – | – | 0.43% | 58 |
|
|
2023
Q1 | $772K | Hold |
15,598
| – | – | 0.5% | 56 |
|
|
2022
Q4 | $731K | Hold |
15,598
| – | – | 0.5% | 59 |
|
|
2022
Q3 | $667K | Hold |
15,598
| – | – | 0.56% | 49 |
|
|
2022
Q2 | $623K | Hold |
15,598
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $655K | Sell |
15,598
-32,929
| -68% | -$1.38M | 0.43% | 49 |
|
|
2021
Q4 | $1.9M | Buy |
+48,527
| New | +$1.9M | 1.04% | 34 |
|
|
2018
Q4 | $1.34M | Hold |
68,227
| – | – | 1.01% | 24 |
|
|
2018
Q3 | $1.62M | Sell |
68,227
-550
| -0.8% | -$13K | 0.99% | 21 |
|
|
2018
Q2 | $1.58M | Sell |
68,777
-1,046
| -1% | -$24.1K | 1.05% | 21 |
|
|
2018
Q1 | $1.27M | Hold |
69,823
| – | – | 0.74% | 30 |
|
|
2017
Q4 | $1.08M | Sell |
69,823
-925
| -1% | -$14.3K | 0.68% | 39 |
|
|
2017
Q3 | $1.15M | Hold |
70,748
| – | – | 0.79% | 35 |
|
|
2017
Q2 | $1.06M | Hold |
70,748
| – | – | 0.73% | 33 |
|
|
2017
Q1 | $959K | Hold |
70,748
| – | – | 0.72% | 33 |
|
|
2016
Q4 | $969K | Buy |
+70,748
| New | +$969K | 0.9% | 28 |
|