Harbor Investment Advisory’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$3.59K | – | 1165 |
|
|
2023
Q3 | $3.59K | Sell |
10
-361
| -97% | -$129K | ﹤0.01% | 965 |
|
|
2023
Q2 | $141K | Buy |
371
+65
| +21% | +$24.6K | 0.02% | 416 |
|
|
2023
Q1 | $147K | Buy |
306
+35
| +13% | +$16.8K | 0.02% | 409 |
|
|
2022
Q4 | $114K | Buy |
271
+10
| +4% | +$4.21K | 0.02% | 460 |
|
|
2022
Q3 | $109K | Buy |
261
+19
| +8% | +$7.94K | 0.02% | 446 |
|
|
2022
Q2 | $120K | Hold |
242
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $136K | Hold |
242
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $183K | Sell |
242
-2
| -0.8% | -$1.51K | 0.02% | 395 |
|
|
2021
Q3 | $182K | Hold |
244
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $157K | Hold |
244
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $139K | Hold |
244
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $142K | Buy |
244
+71
| +41% | +$41.3K | 0.02% | 374 |
|
|
2020
Q3 | $89K | Buy |
173
+83
| +92% | +$42.7K | 0.02% | 386 |
|
|
2020
Q2 | $41K | Hold |
90
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $32K | Buy |
+90
| New | +$32K | 0.01% | 477 |
|