Holt Capital Partners’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,345
| Closed | -$465K | – | 153 |
|
|
2024
Q3 | $465K | Buy |
23,345
+12,550
| +116% | +$250K | 0.07% | 124 |
|
|
2024
Q2 | $209K | Sell |
10,795
-13,205
| -55% | -$256K | 0.04% | 141 |
|
|
2024
Q1 | $453K | Buy |
24,000
+1,200
| +5% | +$22.7K | 0.07% | 120 |
|
|
2023
Q4 | $438K | Sell |
22,800
-720
| -3% | -$13.8K | 0.08% | 120 |
|
|
2023
Q3 | $432K | Buy |
23,520
+225
| +1% | +$4.13K | 0.08% | 116 |
|
|
2023
Q2 | $472K | Buy |
23,295
+9,200
| +65% | +$186K | 0.09% | 117 |
|
|
2023
Q1 | $292K | Hold |
14,095
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $352K | Buy |
+14,095
| New | +$352K | 0.07% | 122 |
|
|
2022
Q3 | – | Sell |
-14,095
| Closed | -$388K | – | 155 |
|
|
2022
Q2 | $388K | Buy |
14,095
+365
| +3% | +$10K | 0.08% | 119 |
|
|
2022
Q1 | $387K | Hold |
13,730
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $356K | Hold |
13,730
| – | – | 0.06% | 129 |
|
|
2021
Q3 | $357K | Hold |
13,730
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $360K | Buy |
13,730
+6,225
| +83% | +$163K | 0.07% | 125 |
|
|
2021
Q1 | $209K | Hold |
7,505
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $205K | Buy |
+7,505
| New | +$205K | 0.05% | 149 |
|