FRG Family Wealth Advisors’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-665	Closed	-$25.7K	–	256
2024 Q1	$25.7K	Buy	+665	New	+$24.2K	0.01%	228
2019 Q3	–	Sell	-33,119	Closed	-$1.03M	–	126
2019 Q2	$1.03M	Sell	33,119 -11,219	-25%	-$354K	0.27%	76
2019 Q1	$1.45M	Buy	44,338 +12,104	+38%	+$493K	0.41%	62
2018 Q4	$1.39M	Buy	32,234 +1,309	+4%	+$67.8K	0.45%	62
2018 Q3	$1.7M	Buy	30,925 +12,629	+69%	+$755K	0.47%	60
2018 Q2	$1.15M	Sell	18,296 -1,600	-8%	-$95K	0.34%	76
2018 Q1	$1.24M	Sell	19,896 -1,105	-5%	-$79.1K	0.41%	76
2017 Q4	$1.63M	Sell	21,001 -785	-4%	-$61.7K	0.53%	60
2017 Q3	$1.69M	Sell	21,786 -8	-0%	-$669	0.58%	56
2017 Q2	$1.87M	Sell	21,794 -359	-2%	-$32.6K	0.69%	50
2017 Q1	$2.02M	Sell	22,153 -236	-1%	-$21.3K	0.79%	44
2016 Q4	$1.96M	Buy	22,389 +300	+1%	+$25.7K	0.82%	44
2016 Q3	$1.98M	Buy	22,089 +175	+0.8%	+$15.5K	0.89%	40
2016 Q2	$1.94M	Sell	21,914 -165	-0.7%	-$13.6K	0.88%	40
2016 Q1	$1.74M	Sell	22,079 -2,350	-10%	-$176K	0.84%	43
2015 Q4	$1.78M	Buy	+24,429	New	+$1.8M	0.87%	42