FRG Family Wealth Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-665
| Closed | -$25.7K | – | 256 |
|
|
2024
Q1 | $25.7K | Buy |
+665
| New | +$25.7K | 0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-33,119
| Closed | -$1.03M | – | 126 |
|
|
2019
Q2 | $1.03M | Sell |
33,119
-11,219
| -25% | -$348K | 0.27% | 76 |
|
|
2019
Q1 | $1.45M | Buy |
44,338
+12,104
| +38% | +$395K | 0.41% | 62 |
|
|
2018
Q4 | $1.39M | Buy |
32,234
+1,309
| +4% | +$56.3K | 0.45% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
30,925
+12,629
| +69% | +$696K | 0.47% | 60 |
|
|
2018
Q2 | $1.15M | Sell |
18,296
-1,600
| -8% | -$100K | 0.34% | 76 |
|
|
2018
Q1 | $1.24M | Sell |
19,896
-1,105
| -5% | -$68.8K | 0.41% | 76 |
|
|
2017
Q4 | $1.63M | Sell |
21,001
-785
| -4% | -$61K | 0.53% | 60 |
|
|
2017
Q3 | $1.69M | Sell |
21,786
-8
| -0% | -$621 | 0.58% | 56 |
|
|
2017
Q2 | $1.87M | Sell |
21,794
-359
| -2% | -$30.7K | 0.69% | 50 |
|
|
2017
Q1 | $2.02M | Sell |
22,153
-236
| -1% | -$21.5K | 0.79% | 44 |
|
|
2016
Q4 | $1.96M | Buy |
22,389
+300
| +1% | +$26.2K | 0.82% | 44 |
|
|
2016
Q3 | $1.98M | Buy |
22,089
+175
| +0.8% | +$15.7K | 0.89% | 40 |
|
|
2016
Q2 | $1.94M | Sell |
21,914
-165
| -0.7% | -$14.6K | 0.88% | 40 |
|
|
2016
Q1 | $1.74M | Sell |
22,079
-2,350
| -10% | -$185K | 0.84% | 43 |
|
|
2015
Q4 | $1.78M | Buy |
+24,429
| New | +$1.78M | 0.87% | 42 |
|