Foster Dykema Cabot & Co’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Hold |
13,211
| – | – | 0.03% | 83 |
|
|
2023
Q2 | $289K | Hold |
13,211
| – | – | 0.03% | 78 |
|
|
2023
Q1 | $519K | Buy |
+13,211
| New | +$519K | 0.07% | 57 |
|
|
2021
Q3 | – | Sell |
-10,622
| Closed | -$518K | – | 99 |
|
|
2021
Q2 | $518K | Hold |
10,622
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $373K | Sell |
10,622
-54
| -0.5% | -$1.9K | 0.05% | 67 |
|
|
2020
Q4 | $402K | Sell |
10,676
-5,329
| -33% | -$201K | 0.06% | 71 |
|
|
2020
Q3 | $497K | Hold |
16,005
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $403K | Hold |
16,005
| – | – | 0.07% | 67 |
|
|
2020
Q1 | $440K | Sell |
16,005
-5,000
| -24% | -$137K | 0.09% | 55 |
|
|
2019
Q4 | $536K | Sell |
21,005
-11,151
| -35% | -$285K | 0.08% | 65 |
|
|
2019
Q3 | $741K | Buy |
+32,156
| New | +$741K | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-14,320
| Closed | -$878K | – | 99 |
|
|
2018
Q3 | $878K | Hold |
14,320
| – | – | 0.14% | 43 |
|
|
2018
Q2 | $582K | Sell |
14,320
-58,169
| -80% | -$2.36M | 0.1% | 63 |
|
|
2018
Q1 | $1.92M | Sell |
72,489
-36,501
| -33% | -$967K | 0.33% | 31 |
|
|
2017
Q4 | $1.53M | Buy |
+108,990
| New | +$1.53M | 0.26% | 37 |
|