Holistic Financial Partners’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
7,376
-326
| -4% | -$18.6K | 0.18% | 63 |
|
|
2025
Q1 | $356K | Sell |
7,702
-1,770
| -19% | -$81.8K | 0.17% | 71 |
|
|
2024
Q4 | $347K | Hold |
9,472
| – | – | 0.17% | 74 |
|
|
2024
Q3 | $335K | Sell |
9,472
-808
| -8% | -$28.6K | 0.16% | 73 |
|
|
2024
Q2 | $265K | Sell |
10,280
-876
| -8% | -$22.6K | 0.13% | 90 |
|
|
2024
Q1 | $297K | Sell |
11,156
-2,139
| -16% | -$57K | 0.15% | 84 |
|
|
2023
Q4 | $245K | Hold |
13,295
| – | – | 0.15% | 93 |
|
|
2023
Q3 | $182K | Hold |
13,295
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $206K | Hold |
13,295
| – | – | 0.14% | 100 |
|
|
2023
Q1 | $218K | Hold |
13,295
| – | – | 0.17% | 91 |
|
|
2022
Q4 | $145K | Hold |
13,295
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $114K | Hold |
13,295
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $117K | Buy |
13,295
+2,088
| +19% | +$18.4K | 0.11% | 86 |
|
|
2022
Q1 | $141K | Hold |
11,207
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $199K | Buy |
+11,207
| New | +$199K | 0.12% | 114 |
|
|
2021
Q3 | – | Sell |
-15,147
| Closed | -$229K | – | 106 |
|
|
2021
Q2 | $229K | Buy |
+15,147
| New | +$229K | 0.14% | 103 |
|
|
2020
Q4 | – | Sell |
-15,147
| Closed | -$67K | – | 120 |
|
|
2020
Q3 | $67K | Hold |
15,147
| – | – | 0.05% | 105 |
|
|
2020
Q2 | $91K | Hold |
15,147
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $112K | Buy |
15,147
+2,240
| +17% | +$16.6K | 0.12% | 68 |
|
|
2019
Q4 | $252K | Hold |
12,907
| – | – | 0.15% | 85 |
|
|
2019
Q3 | $222K | Hold |
12,907
| – | – | 0.2% | 71 |
|
|
2019
Q2 | $260K | Buy |
12,907
+452
| +4% | +$9.11K | 0.26% | 55 |
|
|
2019
Q1 | $237K | Buy |
12,455
+1,879
| +18% | +$35.8K | 0.1% | 100 |
|
|
2018
Q4 | $234K | Hold |
10,576
| – | – | 0.24% | 50 |
|
|
2018
Q3 | $207K | Buy |
+10,576
| New | +$207K | 0.19% | 71 |
|
|
2018
Q2 | – | Sell |
-9,250
| Closed | -$241K | – | 146 |
|
|
2018
Q1 | $241K | Hold |
9,250
| – | – | 0.2% | 54 |
|
|
2017
Q4 | $221K | Buy |
+9,250
| New | +$221K | 0.18% | 67 |
|