Flagship Harbor Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
17,362
-241
| -1% | -$21.6K | 0.07% | 239 |
|
|
2025
Q1 | $1.34M | Sell |
17,603
-520
| -3% | -$39.4K | 0.07% | 238 |
|
|
2024
Q4 | $1.4M | Buy |
18,123
+193
| +1% | +$14.9K | 0.07% | 228 |
|
|
2024
Q3 | $1.31M | Buy |
+17,930
| New | +$1.31M | 0.07% | 233 |
|
|
2024
Q1 | $1.14M | Sell |
18,105
-57
| -0.3% | -$3.6K | 0.07% | 229 |
|
|
2023
Q4 | $1.06M | Sell |
18,162
-33
| -0.2% | -$1.92K | 0.08% | 226 |
|
|
2023
Q3 | $884K | Buy |
18,195
+918
| +5% | +$44.6K | 0.07% | 229 |
|
|
2023
Q2 | $861K | Buy |
17,277
+78
| +0.5% | +$3.89K | 0.07% | 236 |
|
|
2023
Q1 | $940K | Buy |
17,199
+2,127
| +14% | +$116K | 0.09% | 224 |
|
|
2022
Q4 | $925K | Sell |
15,072
-242
| -2% | -$14.8K | 0.09% | 224 |
|
|
2022
Q3 | $868K | Sell |
15,314
-502
| -3% | -$28.5K | 0.1% | 211 |
|
|
2022
Q2 | $804K | Sell |
15,816
-150
| -0.9% | -$7.63K | 0.09% | 235 |
|
|
2022
Q1 | $948K | Sell |
15,966
-2,118
| -12% | -$126K | 0.09% | 230 |
|
|
2021
Q4 | $1.27M | Sell |
18,084
-387
| -2% | -$27.1K | 0.12% | 191 |
|
|
2021
Q3 | $1.08M | Hold |
18,471
| – | – | 0.12% | 195 |
|
|
2021
Q2 | $1.08M | Sell |
18,471
-171
| -0.9% | -$10K | 0.12% | 195 |
|
|
2021
Q1 | $916K | Sell |
18,642
-438
| -2% | -$21.5K | 0.1% | 212 |
|
|
2020
Q4 | $844K | Buy |
19,080
+531
| +3% | +$23.5K | 0.1% | 208 |
|
|
2020
Q3 | $758K | Buy |
18,549
+78
| +0.4% | +$3.19K | 0.1% | 190 |
|
|
2020
Q2 | $735K | Sell |
18,471
-453
| -2% | -$18K | 0.11% | 181 |
|
|
2020
Q1 | $599K | Sell |
18,924
-15
| -0.1% | -$475 | 0.12% | 167 |
|
|
2019
Q4 | $676K | Sell |
18,939
-219
| -1% | -$7.82K | 0.12% | 177 |
|
|
2019
Q3 | $634K | Buy |
19,158
+162
| +0.9% | +$5.36K | 0.12% | 170 |
|
|
2019
Q2 | $609K | Sell |
18,996
-240
| -1% | -$7.69K | 0.13% | 167 |
|
|
2019
Q1 | $561K | Buy |
19,236
+411
| +2% | +$12K | 0.12% | 193 |
|
|
2018
Q4 | $511K | Buy |
18,825
+654
| +4% | +$17.8K | 0.12% | 181 |
|
|
2018
Q3 | $528K | Buy |
18,171
+261
| +1% | +$7.58K | 0.1% | 221 |
|
|
2018
Q2 | $544K | Buy |
17,910
+798
| +5% | +$24.2K | 0.11% | 199 |
|
|
2018
Q1 | $485K | Sell |
17,112
-264
| -2% | -$7.48K | 0.14% | 177 |
|
|
2017
Q4 | $458K | Buy |
17,376
+399
| +2% | +$10.5K | 0.13% | 185 |
|
|
2017
Q3 | $423K | Buy |
16,977
+114
| +0.7% | +$2.84K | 0.14% | 181 |
|
|
2017
Q2 | $398K | Buy |
16,863
+21
| +0.1% | +$496 | 0.14% | 187 |
|
|
2017
Q1 | $388K | Sell |
16,842
-165
| -1% | -$3.8K | 0.15% | 175 |
|
|
2016
Q4 | $382K | Buy |
+17,007
| New | +$382K | 0.16% | 164 |
|