Freedom Investment Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,656
| Closed | -$434K | – | 736 |
|
|
2023
Q2 | $434K | Sell |
15,656
-1,164
| -7% | -$32.2K | 0.05% | 438 |
|
|
2023
Q1 | $437K | Buy |
16,820
+1,900
| +13% | +$49.4K | 0.05% | 438 |
|
|
2022
Q4 | $494K | Sell |
14,920
-1,508
| -9% | -$49.9K | 0.06% | 432 |
|
|
2022
Q3 | $509K | Buy |
16,428
+1,232
| +8% | +$38.1K | 0.06% | 418 |
|
|
2022
Q2 | $443K | Sell |
15,196
-4,436
| -23% | -$129K | 0.05% | 497 |
|
|
2022
Q1 | $654K | Sell |
19,632
-10,860
| -36% | -$362K | 0.06% | 398 |
|
|
2021
Q4 | $1.05M | Sell |
30,492
-1,404
| -4% | -$48.5K | 0.08% | 330 |
|
|
2021
Q3 | $786K | Sell |
31,896
-2,036
| -6% | -$50.2K | 0.06% | 386 |
|
|
2021
Q2 | $802K | Buy |
33,932
+6,664
| +24% | +$158K | 0.06% | 390 |
|
|
2021
Q1 | $658K | Sell |
27,268
-10,700
| -28% | -$258K | 0.05% | 434 |
|
|
2020
Q4 | $748K | Sell |
37,968
-4,228
| -10% | -$83.3K | 0.08% | 244 |
|
|
2020
Q3 | $557K | Buy |
42,196
+816
| +2% | +$10.8K | 0.06% | 266 |
|
|
2020
Q2 | $526K | Buy |
41,380
+17,400
| +73% | +$221K | 0.06% | 262 |
|
|
2020
Q1 | $375K | Buy |
+23,980
| New | +$375K | 0.03% | 420 |
|
|
2019
Q4 | – | Sell |
-16,548
| Closed | -$282K | – | 696 |
|
|
2019
Q3 | $282K | Buy |
16,548
+5,828
| +54% | +$99.3K | 0.02% | 527 |
|
|
2019
Q2 | $218K | Buy |
+10,720
| New | +$218K | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-22,124
| Closed | -$335K | – | 761 |
|
|
2018
Q4 | $335K | Sell |
22,124
-4,152
| -16% | -$62.9K | 0.03% | 536 |
|
|
2018
Q3 | $590K | Sell |
26,276
-2,652
| -9% | -$59.5K | 0.04% | 471 |
|
|
2018
Q2 | $501K | Buy |
28,928
+4,904
| +20% | +$84.9K | 0.03% | 552 |
|
|
2018
Q1 | $335K | Buy |
24,024
+652
| +3% | +$9.09K | 0.02% | 844 |
|
|
2017
Q4 | $316K | Buy |
23,372
+264
| +1% | +$3.57K | 0.02% | 863 |
|
|
2017
Q3 | $316K | Buy |
23,108
+2,252
| +11% | +$30.8K | 0.02% | 827 |
|
|
2017
Q2 | $222K | Buy |
+20,856
| New | +$222K | 0.01% | 941 |
|