HJIM
Henry James International Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
291,016
| – | – | 0.81% | 39 |
|
|
2025
Q1 | $2.26M | Buy |
291,016
+392
| +0.1% | +$3.04K | 0.77% | 37 |
|
|
2024
Q4 | $2.34M | Buy |
290,624
+6,731
| +2% | +$54.3K | 0.84% | 37 |
|
|
2024
Q3 | $2.15M | Sell |
283,893
-18,400
| -6% | -$139K | 0.75% | 43 |
|
|
2024
Q2 | $1.87M | Sell |
302,293
-89
| -0% | -$549 | 0.66% | 44 |
|
|
2024
Q1 | $1.67M | Sell |
302,382
-190
| -0.1% | -$1.05K | 0.51% | 53 |
|
|
2023
Q4 | $1.91M | Sell |
302,572
-3,123
| -1% | -$19.7K | 0.72% | 45 |
|
|
2023
Q3 | $1.49M | Hold |
305,695
| – | – | 0.64% | 44 |
|
|
2023
Q2 | $1.67M | Sell |
305,695
-39,876
| -12% | -$217K | 0.72% | 40 |
|
|
2023
Q1 | $2.02M | Buy |
345,571
+375
| +0.1% | +$2.19K | 0.86% | 37 |
|
|
2022
Q4 | $2.02M | Buy |
345,196
+2,768
| +0.8% | +$16.2K | 0.97% | 32 |
|
|
2022
Q3 | $1.97M | Sell |
342,428
-126,107
| -27% | -$724K | 1.1% | 30 |
|
|
2022
Q2 | $3.47M | Sell |
468,535
-221,193
| -32% | -$1.64M | 1.74% | 22 |
|
|
2022
Q1 | $6.3M | Sell |
689,728
-69,646
| -9% | -$637K | 2.48% | 13 |
|
|
2021
Q4 | $8.25M | Sell |
759,374
-8,305
| -1% | -$90.3K | 2.54% | 8 |
|
|
2021
Q3 | $8.6M | Sell |
767,679
-35,281
| -4% | -$395K | 2.71% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
802,960
+6,385
| +0.8% | +$80.3K | 2.89% | 4 |
|
|
2021
Q1 | $10.5M | Hold |
796,575
| – | – | 3.17% | 4 |
|
|
2020
Q4 | $9.52M | Buy |
796,575
+20,050
| +3% | +$240K | 3.32% | 4 |
|
|
2020
Q3 | $8.46M | Sell |
776,525
-43,747
| -5% | -$476K | 3.45% | 4 |
|
|
2020
Q2 | $7.63M | Buy |
820,272
+994
| +0.1% | +$9.25K | 3.19% | 4 |
|
|
2020
Q1 | $6.63M | Buy |
819,278
+158,459
| +24% | +$1.28M | 3.4% | 4 |
|
|
2019
Q4 | $5.8M | Sell |
660,819
-1,487
| -0.2% | -$13.1K | 2.25% | 11 |
|
|
2019
Q3 | $5.29M | Sell |
662,306
-1,084
| -0.2% | -$8.65K | 2.25% | 12 |
|
|
2019
Q2 | $6.3M | Buy |
663,390
+272
| +0% | +$2.58K | 2.7% | 10 |
|
|
2019
Q1 | $6.09M | Buy |
663,118
+215,650
| +48% | +$1.98M | 2.76% | 9 |
|
|
2018
Q4 | $3.97M | Buy |
447,468
+75,687
| +20% | +$671K | 2.57% | 6 |
|
|
2018
Q3 | $3.27M | Buy |
+371,781
| New | +$3.27M | 1.23% | 11 |
|