HBK Sorce Advisory’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
4,608
-79
| -2% | -$12.3K | 0.02% | 280 |
|
|
2025
Q1 | $369K | Sell |
4,687
-144
| -3% | -$11.3K | 0.01% | 400 |
|
|
2024
Q4 | $446K | Sell |
4,831
-117
| -2% | -$10.8K | 0.01% | 360 |
|
|
2024
Q3 | $253K | Sell |
4,948
-14
| -0.3% | -$716 | 0.01% | 484 |
|
|
2024
Q2 | $284K | Buy |
+4,962
| New | +$284K | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-14,697
| Closed | -$213K | – | 565 |
|
|
2023
Q2 | $213K | Sell |
14,697
-405
| -3% | -$5.87K | 0.01% | 523 |
|
|
2023
Q1 | $195K | Sell |
15,102
-20,108
| -57% | -$259K | 0.01% | 542 |
|
|
2022
Q4 | $397K | Buy |
35,210
+14,497
| +70% | +$163K | 0.01% | 466 |
|
|
2022
Q3 | $174K | Buy |
20,713
+3,433
| +20% | +$28.8K | 0.01% | 467 |
|
|
2022
Q2 | $168K | Sell |
17,280
-757
| -4% | -$7.36K | 0.01% | 435 |
|
|
2022
Q1 | $215K | Buy |
18,037
+1,192
| +7% | +$14.2K | 0.01% | 491 |
|
|
2021
Q4 | $187K | Sell |
16,845
-845
| -5% | -$9.38K | 0.01% | 560 |
|
|
2021
Q3 | $157K | Buy |
17,690
+11
| +0.1% | +$98 | 0.01% | 564 |
|
|
2021
Q2 | $139K | Sell |
17,679
-528
| -3% | -$4.15K | 0.01% | 568 |
|
|
2021
Q1 | $152K | Buy |
18,207
+1,480
| +9% | +$12.4K | 0.01% | 525 |
|
|
2020
Q4 | $135K | Sell |
16,727
-3,436
| -17% | -$27.7K | 0.01% | 484 |
|
|
2020
Q3 | $139K | Sell |
20,163
-2,946
| -13% | -$20.3K | 0.01% | 440 |
|
|
2020
Q2 | $158K | Buy |
23,109
+1,527
| +7% | +$10.4K | 0.01% | 413 |
|
|
2020
Q1 | $76K | Buy |
+21,582
| New | +$76K | 0.01% | 384 |
|