Isthmus Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
2,675
| – | – | 0.04% | 170 |
|
|
2025
Q1 | $200K | Hold |
2,675
| – | – | 0.03% | 208 |
|
|
2024
Q4 | $281K | Hold |
2,675
| – | – | 0.03% | 187 |
|
|
2024
Q3 | $236K | Hold |
2,675
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $291K | Hold |
2,675
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $485K | Hold |
2,675
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $570K | Hold |
2,675
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $430K | Hold |
2,675
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $526K | Hold |
2,675
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $551K | Sell |
2,675
-47
| -2% | -$9.68K | 0.08% | 127 |
|
|
2022
Q4 | $481K | Hold |
2,722
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $375K | Buy |
+2,722
| New | +$375K | 0.06% | 132 |
|