George Kaiser Family Foundation’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,462
| Closed | -$1.46M | – | 29 |
|
|
2023
Q3 | $1.46M | Hold |
299,462
| – | – | 0.27% | 35 |
|
|
2023
Q2 | $1.63M | Hold |
299,462
| – | – | 0.28% | 39 |
|
|
2023
Q1 | $1.75M | Hold |
299,462
| – | – | 0.28% | 40 |
|
|
2022
Q4 | $1.75M | Buy |
299,462
+12,648
| +4% | +$73.9K | 0.26% | 32 |
|
|
2022
Q3 | $1.65M | Buy |
286,814
+39,876
| +16% | +$229K | 0.29% | 33 |
|
|
2022
Q2 | $1.83M | Buy |
246,938
+85,964
| +53% | +$636K | 0.32% | 34 |
|
|
2022
Q1 | $1.47M | Sell |
160,974
-52,668
| -25% | -$481K | 0.24% | 39 |
|
|
2021
Q4 | $2.32M | Hold |
213,642
| – | – | 0.33% | 29 |
|
|
2021
Q3 | $2.39M | Hold |
213,642
| – | – | 0.39% | 28 |
|
|
2021
Q2 | $2.69M | Hold |
213,642
| – | – | 0.43% | 23 |
|
|
2021
Q1 | $2.82M | Hold |
213,642
| – | – | 0.59% | 23 |
|
|
2020
Q4 | $2.55M | Buy |
213,642
+25,191
| +13% | +$301K | 0.68% | 24 |
|
|
2020
Q3 | $2.05M | Hold |
188,451
| – | – | 0.71% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
188,451
+28,819
| +18% | +$268K | 0.77% | 15 |
|
|
2020
Q1 | $1.29M | Hold |
159,632
| – | – | 0.7% | 15 |
|
|
2019
Q4 | $1.4M | Buy |
159,632
+8,819
| +6% | +$77.5K | 0.43% | 18 |
|
|
2019
Q3 | $1.2M | Buy |
+150,813
| New | +$1.2M | 0.43% | 20 |
|