Focused Wealth Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$4.86K | – | 308 |
|
|
2023
Q4 | $4.86K | Hold |
25
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $3.38K | Hold |
25
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $3.94K | Hold |
25
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $5.05K | Hold |
25
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $5.07K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $4K | Sell |
25
-400
| -94% | -$65.4K | ﹤0.01% | 611 |
|
|
2019
Q1 | $67K | Sell |
425
-400
| -48% | -$64.5K | 0.02% | 261 |
|
|
2018
Q4 | $134K | Hold |
825
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $134K | Hold |
825
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $124K | Hold |
825
| – | – | 0.04% | 206 |
|
|
2018
Q1 | $110K | Hold |
825
| – | – | 0.04% | 230 |
|
|
2017
Q4 | $101K | Buy |
+825
| New | +$84K | 0.03% | 231 |
|
|
2017
Q3 | – | Sell |
-825
| Closed | -$76K | – | 655 |
|
|
2017
Q2 | $76K | Buy |
825
+325
| +65% | +$31.3K | 0.03% | 248 |
|
|
2017
Q1 | $49K | Buy |
+500
| New | +$44.3K | 0.02% | 280 |
|
Other funds holding BURL
