Harbor Investment Advisory’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
9,128
-400
| -4% | -$35.8K | 0.07% | 200 |
|
|
2025
Q1 | $723K | Buy |
9,528
+600
| +7% | +$45.5K | 0.07% | 197 |
|
|
2024
Q4 | $690K | Buy |
8,928
+2,300
| +35% | +$178K | 0.06% | 196 |
|
|
2024
Q3 | $484K | Buy |
6,628
+6,600
| +23,571% | +$482K | 0.05% | 237 |
|
|
2024
Q2 | $1.69K | Buy |
28
+4
| +17% | +$241 | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.51K | Hold |
24
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.4K | Sell |
24
-35
| -59% | -$2.03K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.87K | Sell |
59
-45
| -43% | -$2.19K | ﹤0.01% | 997 |
|
|
2023
Q2 | $5.18K | Sell |
104
-22
| -17% | -$1.1K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $6.89K | Hold |
126
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $7.73K | Hold |
126
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $7K | Hold |
126
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $6K | Hold |
126
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $7K | Sell |
126
-39
| -24% | -$2.17K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $12K | Sell |
165
-15
| -8% | -$1.09K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $12K | Sell |
180
-69
| -28% | -$4.6K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $15K | Hold |
249
| – | – | ﹤0.01% | 947 |
|
|
2021
Q1 | $12K | Hold |
249
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $11K | Hold |
249
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $10K | Sell |
249
-6
| -2% | -$241 | ﹤0.01% | 777 |
|
|
2020
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $9K | Buy |
+255
| New | +$9K | ﹤0.01% | 643 |
|