First Manhattan’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,405
| Closed | -$8.21K | – | 1576 |
|
|
2022
Q4 | $8.21K | Buy |
1,405
+19
| +1% | +$111 | ﹤0.01% | 1296 |
|
|
2022
Q3 | $7K | Hold |
1,386
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $10K | Buy |
1,386
+15
| +1% | +$108 | ﹤0.01% | 1222 |
|
|
2022
Q1 | $12K | Hold |
1,371
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $14K | Buy |
1,371
+10
| +0.7% | +$102 | ﹤0.01% | 1224 |
|
|
2021
Q3 | $15K | Sell |
1,361
-218
| -14% | -$2.4K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $19K | Buy |
1,579
+9
| +0.6% | +$108 | ﹤0.01% | 1164 |
|
|
2021
Q1 | $20K | Hold |
1,570
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $18K | Buy |
1,570
+7
| +0.4% | +$80 | ﹤0.01% | 1069 |
|
|
2020
Q3 | $17K | Hold |
1,563
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $14K | Buy |
1,563
+9
| +0.6% | +$81 | ﹤0.01% | 1096 |
|
|
2020
Q1 | $12K | Hold |
1,554
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $13K | Hold |
1,554
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q3 | $12K | Hold |
1,554
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q2 | $14K | Buy |
1,554
+10
| +0.6% | +$90 | ﹤0.01% | 1145 |
|
|
2019
Q1 | $14K | Hold |
1,544
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $13K | Hold |
1,544
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $13K | Hold |
1,544
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $11K | Buy |
1,544
+17
| +1% | +$121 | ﹤0.01% | 1181 |
|
|
2018
Q1 | $9K | Hold |
1,527
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $10K | Hold |
1,527
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $8K | Hold |
1,527
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $10K | Buy |
1,527
+17
| +1% | +$111 | ﹤0.01% | 1170 |
|
|
2017
Q1 | $10K | Hold |
1,510
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $8K | Hold |
1,510
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $10K | Hold |
1,510
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $11K | Buy |
1,510
+54
| +4% | +$393 | ﹤0.01% | 1202 |
|
|
2016
Q1 | $14K | Hold |
1,456
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $14K | Hold |
1,456
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q3 | $14K | Sell |
1,456
-709
| -33% | -$6.82K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $22K | Buy |
2,165
+34
| +2% | +$345 | ﹤0.01% | 1088 |
|
|
2015
Q1 | $26K | Hold |
2,131
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $25K | Hold |
2,131
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q3 | $26K | Buy |
2,131
+709
| +50% | +$8.65K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $17K | Buy |
1,422
+35
| +3% | +$418 | ﹤0.01% | 1124 |
|
|
2014
Q1 | $18K | Hold |
1,387
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $16K | Hold |
1,387
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $18K | Hold |
1,387
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q2 | $16K | Buy |
+1,387
| New | +$16K | ﹤0.01% | 1103 |
|