Hennessy Advisors Inc’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
+13,622
| New | +$116K | ﹤0.01% | 316 |
|
|
2024
Q3 | – | Sell |
-23,957
| Closed | -$148K | – | 302 |
|
|
2024
Q2 | $148K | Buy |
23,957
+5,658
| +31% | +$34.9K | 0.01% | 295 |
|
|
2024
Q1 | $101K | Sell |
18,299
-5,779
| -24% | -$31.8K | ﹤0.01% | 286 |
|
|
2023
Q4 | $152K | Buy |
+24,078
| New | +$152K | 0.01% | 288 |
|
|
2023
Q2 | – | Sell |
-14,576
| Closed | -$85.3K | – | 229 |
|
|
2023
Q1 | $85.3K | Buy |
14,576
+626
| +4% | +$3.66K | 0.01% | 230 |
|
|
2022
Q4 | $81K | Buy |
13,950
+2,381
| +21% | +$13.8K | 0.01% | 263 |
|
|
2022
Q3 | $66K | Hold |
11,569
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $86K | Sell |
11,569
-2,376
| -17% | -$17.7K | 0.01% | 281 |
|
|
2022
Q1 | $127K | Buy |
13,945
+1,778
| +15% | +$16.2K | 0.01% | 290 |
|
|
2021
Q4 | $132K | Buy |
12,167
+740
| +6% | +$8.03K | 0.01% | 266 |
|
|
2021
Q3 | $128K | Buy |
+11,427
| New | +$128K | 0.01% | 263 |
|