Harbor Investment Advisory’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Hold |
526
| – | – | 0.01% | 566 |
|
|
2025
Q1 | $39.4K | Hold |
526
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $55.2K | Hold |
526
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $46.5K | Sell |
526
-4,979
| -90% | -$440K | ﹤0.01% | 601 |
|
|
2024
Q2 | $600K | Sell |
5,505
-5
| -0.1% | -$545 | 0.06% | 210 |
|
|
2024
Q1 | $999K | Sell |
5,510
-85
| -2% | -$15.4K | 0.1% | 145 |
|
|
2023
Q4 | $1.19M | Sell |
5,595
-9
| -0.2% | -$1.92K | 0.14% | 118 |
|
|
2023
Q3 | $902K | Sell |
5,604
-30
| -0.5% | -$4.83K | 0.12% | 144 |
|
|
2023
Q2 | $1.11M | Sell |
5,634
-72
| -1% | -$14.2K | 0.15% | 126 |
|
|
2023
Q1 | $1.18M | Sell |
5,706
-414
| -7% | -$85.3K | 0.18% | 113 |
|
|
2022
Q4 | $1.08M | Sell |
6,120
-17
| -0.3% | -$3.01K | 0.17% | 116 |
|
|
2022
Q3 | $845K | Sell |
6,137
-2
| -0% | -$275 | 0.14% | 139 |
|
|
2022
Q2 | $696K | Buy |
6,139
+131
| +2% | +$14.9K | 0.11% | 162 |
|
|
2022
Q1 | $951K | Sell |
6,008
-90
| -1% | -$14.2K | 0.13% | 141 |
|
|
2021
Q4 | $1.26M | Sell |
6,098
-185
| -3% | -$38.3K | 0.16% | 114 |
|
|
2021
Q3 | $1.11M | Sell |
6,283
-88
| -1% | -$15.6K | 0.15% | 114 |
|
|
2021
Q2 | $1.23M | Sell |
6,371
-14
| -0.2% | -$2.71K | 0.17% | 114 |
|
|
2021
Q1 | $1.22M | Sell |
6,385
-81
| -1% | -$15.5K | 0.18% | 109 |
|
|
2020
Q4 | $1.13M | Sell |
6,466
-131
| -2% | -$22.9K | 0.18% | 107 |
|
|
2020
Q3 | $838K | Sell |
6,597
-9
| -0.1% | -$1.14K | 0.16% | 114 |
|
|
2020
Q2 | $706K | Sell |
6,606
-86
| -1% | -$9.19K | 0.15% | 119 |
|
|
2020
Q1 | $471K | Sell |
6,692
-6,591
| -50% | -$464K | 0.13% | 136 |
|
|
2019
Q4 | $1.7M | Buy |
+13,283
| New | +$1.7M | 0.39% | 67 |
|