Flossbach Von Storch’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,172,990
+14,013
| +1% | +$1.25M | 0.43% | 40 |
|
|
2025
Q1 | $87.9M | Buy |
1,158,977
+41,876
| +4% | +$3.18M | 0.38% | 40 |
|
|
2024
Q4 | $86.4M | Sell |
1,117,101
-51,430
| -4% | -$3.98M | 0.34% | 44 |
|
|
2024
Q3 | $85.3M | Buy |
1,168,531
+18,561
| +2% | +$1.36M | 0.33% | 43 |
|
|
2024
Q2 | $69.3M | Buy |
1,149,970
+129,834
| +13% | +$7.82M | 0.29% | 43 |
|
|
2024
Q1 | $64.4M | Buy |
1,020,136
+176,753
| +21% | +$11.2M | 0.28% | 42 |
|
|
2023
Q4 | $49M | Buy |
843,383
+47,440
| +6% | +$2.76M | 0.22% | 48 |
|
|
2023
Q3 | $38.7M | Buy |
795,943
+555,412
| +231% | +$27M | 0.17% | 53 |
|
|
2023
Q2 | $12M | Buy |
240,531
+234,330
| +3,779% | +$11.7M | 0.05% | 74 |
|
|
2023
Q1 | $339K | Sell |
6,201
-54,926
| -90% | -$3M | ﹤0.01% | 105 |
|
|
2022
Q4 | $3.75M | Buy |
61,127
+19,661
| +47% | +$1.21M | 0.01% | 93 |
|
|
2022
Q3 | $2.35M | Buy |
41,466
+7,785
| +23% | +$441K | 0.01% | 103 |
|
|
2022
Q2 | $1.71M | Sell |
33,681
-10,560
| -24% | -$537K | 0.01% | 103 |
|
|
2022
Q1 | $2.63M | Sell |
44,241
-31,575
| -42% | -$1.88M | 0.01% | 103 |
|
|
2021
Q4 | $5.31M | Buy |
75,816
+441
| +0.6% | +$30.9K | 0.01% | 93 |
|
|
2021
Q3 | $4.85M | Sell |
75,375
-391,350
| -84% | -$25.2M | 0.01% | 90 |
|
|
2021
Q2 | $27.4M | Sell |
466,725
-19,620
| -4% | -$1.15M | 0.08% | 58 |
|
|
2021
Q1 | $23.9M | Buy |
+486,345
| New | +$23.9M | 0.08% | 57 |
|
|
2014
Q3 | – | Sell |
-6,120
| Closed | -$79K | – | 101 |
|
|
2014
Q2 | $79K | Hold |
6,120
| – | – | ﹤0.01% | 101 |
|
|
2014
Q1 | $75K | Hold |
6,120
| – | – | ﹤0.01% | 78 |
|
|
2013
Q4 | $81K | Sell |
6,120
-240
| -4% | -$3.18K | ﹤0.01% | 84 |
|
|
2013
Q3 | $68K | Hold |
6,360
| – | – | ﹤0.01% | 83 |
|
|
2013
Q2 | $70K | Buy |
+6,360
| New | +$70K | ﹤0.01% | 84 |
|