First Foundation Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,075
| Closed | -$239K | – | 343 |
|
|
2024
Q3 | $239K | Buy |
2,075
+191
| +10% | +$22K | 0.01% | 313 |
|
|
2024
Q2 | $189K | Buy |
1,884
+726
| +63% | +$72.8K | 0.01% | 333 |
|
|
2024
Q1 | $112K | Sell |
1,158
-629
| -35% | -$60.8K | ﹤0.01% | 369 |
|
|
2023
Q4 | $173K | Sell |
1,787
-1,613
| -47% | -$157K | 0.01% | 348 |
|
|
2023
Q3 | $300K | Buy |
3,400
+333
| +11% | +$29.4K | 0.01% | 327 |
|
|
2023
Q2 | $275K | Buy |
3,067
+611
| +25% | +$54.8K | 0.01% | 329 |
|
|
2023
Q1 | $237K | Sell |
2,456
-50
| -2% | -$4.82K | 0.01% | 338 |
|
|
2022
Q4 | $258K | Buy |
2,506
+278
| +12% | +$28.6K | 0.01% | 331 |
|
|
2022
Q3 | $207K | Sell |
2,228
-532
| -19% | -$49.4K | 0.01% | 347 |
|
|
2022
Q2 | $296K | Sell |
2,760
-585
| -17% | -$62.7K | 0.01% | 314 |
|
|
2022
Q1 | $374K | Buy |
+3,345
| New | +$374K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$312K | – | 350 |
|
|
2019
Q1 | $312K | Sell |
3,464
-100
| -3% | -$9.01K | 0.02% | 262 |
|
|
2018
Q4 | $308K | Sell |
3,564
-401
| -10% | -$34.7K | 0.02% | 313 |
|
|
2018
Q3 | $317K | Buy |
3,965
+258
| +7% | +$20.6K | 0.02% | 283 |
|
|
2018
Q2 | $293K | Buy |
3,707
+284
| +8% | +$22.4K | 0.02% | 270 |
|
|
2018
Q1 | $265K | Sell |
3,423
-383
| -10% | -$29.7K | 0.01% | 277 |
|
|
2017
Q4 | $320K | Buy |
3,806
+78
| +2% | +$6.56K | 0.02% | 268 |
|
|
2017
Q3 | $313K | Sell |
3,728
-846
| -18% | -$71K | 0.02% | 240 |
|
|
2017
Q2 | $382K | Buy |
+4,574
| New | +$382K | 0.02% | 228 |
|
|
2014
Q3 | – | Sell |
-2,820
| Closed | -$209K | – | 246 |
|
|
2014
Q2 | $209K | Buy |
+2,820
| New | +$209K | 0.02% | 208 |
|