Guardian Capital Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,260
| Closed | -$186K | – | 166 |
|
|
2022
Q4 | $186K | Sell |
17,260
-19,415
| -53% | -$209K | 0.02% | 154 |
|
|
2022
Q3 | $325K | Sell |
36,675
-1,000
| -3% | -$8.86K | 0.04% | 129 |
|
|
2022
Q2 | $396K | Sell |
37,675
-7,065
| -16% | -$74.3K | 0.05% | 129 |
|
|
2022
Q1 | $538K | Sell |
44,740
-9,910
| -18% | -$119K | 0.05% | 121 |
|
|
2021
Q4 | $611K | Sell |
54,650
-8,000
| -13% | -$89.4K | 0.06% | 123 |
|
|
2021
Q3 | $685K | Sell |
62,650
-58,230
| -48% | -$637K | 0.07% | 114 |
|
|
2021
Q2 | $1.38M | Sell |
120,880
-76,330
| -39% | -$871K | 0.14% | 90 |
|
|
2021
Q1 | $2.42M | Sell |
197,210
-15,085
| -7% | -$185K | 0.28% | 72 |
|
|
2020
Q4 | $2.59M | Sell |
212,295
-32,355
| -13% | -$395K | 0.35% | 67 |
|
|
2020
Q3 | $2.76M | Sell |
244,650
-37,694
| -13% | -$426K | 0.42% | 63 |
|
|
2020
Q2 | $2.47M | Sell |
282,344
-11,220
| -4% | -$98.2K | 0.48% | 61 |
|
|
2020
Q1 | $2.44M | Sell |
293,564
-3,600
| -1% | -$29.9K | 0.59% | 51 |
|
|
2019
Q4 | $4.32M | Sell |
297,164
-9,170
| -3% | -$133K | 0.54% | 52 |
|
|
2019
Q3 | $4.7M | Buy |
306,334
+1,155
| +0.4% | +$17.7K | 0.63% | 47 |
|
|
2019
Q2 | $4.76M | Sell |
305,179
-255
| -0.1% | -$3.98K | 0.63% | 47 |
|
|
2019
Q1 | $5.02M | Sell |
305,434
-1,795
| -0.6% | -$29.5K | 0.67% | 44 |
|
|
2018
Q4 | $4.78M | Sell |
307,229
-2,835
| -0.9% | -$44.1K | 0.7% | 44 |
|
|
2018
Q3 | $4.82M | Sell |
310,064
-3,785
| -1% | -$58.9K | 0.66% | 45 |
|
|
2018
Q2 | $5.35M | Sell |
313,849
-3,770
| -1% | -$64.2K | 0.72% | 42 |
|
|
2018
Q1 | $5.55M | Sell |
317,619
-3,645
| -1% | -$63.7K | 0.78% | 42 |
|
|
2017
Q4 | $5.67M | Buy |
321,264
+365
| +0.1% | +$6.44K | 0.74% | 40 |
|
|
2017
Q3 | $5.14M | Sell |
320,899
-3,470
| -1% | -$55.6K | 0.71% | 45 |
|
|
2017
Q2 | $5.33M | Buy |
324,369
+1,085
| +0.3% | +$17.8K | 0.77% | 41 |
|
|
2017
Q1 | $4.94M | Buy |
323,284
+2,595
| +0.8% | +$39.7K | 0.71% | 42 |
|
|
2016
Q4 | $5.03M | Buy |
320,689
+12,190
| +4% | +$191K | 0.72% | 38 |
|
|
2016
Q3 | $4.68M | Buy |
308,499
+5,980
| +2% | +$90.7K | 0.84% | 40 |
|
|
2016
Q2 | $4.61M | Sell |
302,519
-16,495
| -5% | -$251K | 0.86% | 40 |
|
|
2016
Q1 | $5.33M | Buy |
319,014
+465
| +0.1% | +$7.77K | 0.99% | 33 |
|
|
2015
Q4 | $5.31M | Buy |
318,549
+2,595
| +0.8% | +$43.3K | 1.1% | 27 |
|
|
2015
Q3 | $4.67M | Buy |
315,954
+20,865
| +7% | +$308K | 0.97% | 35 |
|
|
2015
Q2 | $4.82M | Buy |
295,089
+7,965
| +3% | +$130K | 0.91% | 38 |
|
|
2015
Q1 | $5.85M | Buy |
287,124
+6,739
| +2% | +$137K | 0.88% | 39 |
|
|
2014
Q4 | $5.64M | Buy |
280,385
+8,535
| +3% | +$172K | 0.92% | 38 |
|
|
2014
Q3 | $4.34M | Buy |
271,850
+11,030
| +4% | +$176K | 0.72% | 48 |
|
|
2014
Q2 | $4.02M | Buy |
260,820
+1,770
| +0.7% | +$27.3K | 0.7% | 51 |
|
|
2014
Q1 | $3.81M | Buy |
259,050
+85,850
| +50% | +$1.26M | 0.73% | 51 |
|
|
2013
Q4 | $2.33M | Buy |
+173,200
| New | +$2.33M | 0.46% | 69 |
|