KFA
Kelleher Financial Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+1,500
| New | +$303K | 0.11% | 106 |
|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$370K | – | 131 |
|
|
2024
Q4 | $370K | Hold |
1,500
| – | – | 0.14% | 85 |
|
|
2024
Q3 | $431K | Hold |
1,500
| – | – | 0.16% | 79 |
|
|
2024
Q2 | $326K | Hold |
1,500
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $408K | Buy |
+1,500
| New | +$408K | 0.17% | 83 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$249K | – | 119 |
|
|
2021
Q4 | $249K | Buy |
+1,500
| New | +$249K | 0.13% | 107 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$213K | – | 152 |
|
|
2021
Q2 | $213K | Hold |
1,500
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $201K | Buy |
+1,500
| New | +$201K | 0.13% | 105 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$203K | – | 85 |
|
|
2017
Q1 | $203K | Sell |
2,100
-56,850
| -96% | -$5.5M | 0.43% | 80 |
|
|
2016
Q4 | $5.81M | Sell |
58,950
-2,434
| -4% | -$240K | 3.23% | 4 |
|
|
2016
Q3 | $4.74M | Sell |
61,384
-16,764
| -21% | -$1.3M | 2.68% | 7 |
|
|
2016
Q2 | $6.03M | Sell |
78,148
-5,954
| -7% | -$459K | 3.66% | 3 |
|
|
2016
Q1 | $5.9M | Buy |
84,102
+5,454
| +7% | +$382K | 3.25% | 3 |
|
|
2015
Q4 | $4.75M | Hold |
78,648
| – | – | 3.22% | 5 |
|
|
2015
Q3 | $5.38M | Sell |
78,648
-1,100
| -1% | -$75.3K | 3.57% | 3 |
|
|
2015
Q2 | $6.09M | Sell |
79,748
-3,450
| -4% | -$263K | 3.47% | 5 |
|
|
2015
Q1 | $6.95M | Sell |
83,198
-1,302
| -2% | -$109K | 3.84% | 5 |
|
|
2014
Q4 | $6.42M | Buy |
84,500
+2,550
| +3% | +$194K | 3.45% | 5 |
|
|
2014
Q3 | $7.19M | Sell |
81,950
-675
| -0.8% | -$59.2K | 3.89% | 3 |
|
|
2014
Q2 | $7.79M | Sell |
82,625
-1,450
| -2% | -$137K | 4.06% | 3 |
|
|
2014
Q1 | $7.45M | Sell |
84,075
-850
| -1% | -$75.4K | 4.05% | 3 |
|
|
2013
Q4 | $6.58M | Buy |
84,925
+7,500
| +10% | +$581K | 3.4% | 4 |
|
|
2013
Q3 | $5.62M | Sell |
77,425
-1,500
| -2% | -$109K | 3.21% | 4 |
|
|
2013
Q2 | $5.23M | Buy |
+78,925
| New | +$5.23M | 3.19% | 5 |
|