J.W. Cole Advisors’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,275
| Closed | -$223K | – | 938 |
|
|
2024
Q1 | $223K | Hold |
54,275
| – | – | 0.01% | 799 |
|
|
2023
Q4 | $300K | Sell |
54,275
-51,900
| -49% | -$287K | 0.02% | 650 |
|
|
2023
Q3 | $465K | Buy |
106,175
+13,800
| +15% | +$60.4K | 0.03% | 431 |
|
|
2023
Q2 | $554K | Buy |
92,375
+20,100
| +28% | +$121K | 0.04% | 397 |
|
|
2023
Q1 | $292K | Sell |
72,275
-250
| -0.3% | -$1.01K | 0.02% | 611 |
|
|
2022
Q4 | $273K | Buy |
72,525
+1,000
| +1% | +$3.77K | 0.02% | 594 |
|
|
2022
Q3 | $291K | Buy |
71,525
+735
| +1% | +$2.99K | 0.02% | 548 |
|
|
2022
Q2 | $268K | Buy |
70,790
+3,731
| +6% | +$14.1K | 0.02% | 585 |
|
|
2022
Q1 | $540K | Buy |
67,059
+12,486
| +23% | +$101K | 0.04% | 429 |
|
|
2021
Q4 | $670K | Buy |
54,573
+31,293
| +134% | +$384K | 0.04% | 382 |
|
|
2021
Q3 | $376K | Buy |
+23,280
| New | +$376K | 0.03% | 304 |
|