Kensington Investment Counsel’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
14,541
-158
| -1% | -$14.1K | 0.56% | 56 |
|
|
2025
Q1 | $1.12M | Sell |
14,699
-475
| -3% | -$36K | 0.5% | 57 |
|
|
2024
Q4 | $1.17M | Buy |
15,174
+106
| +0.7% | +$8.2K | 0.49% | 64 |
|
|
2024
Q3 | $1.1M | Buy |
15,068
+308
| +2% | +$22.5K | 0.46% | 65 |
|
|
2024
Q2 | $889K | Sell |
14,760
-18,147
| -55% | -$1.09M | 0.39% | 71 |
|
|
2024
Q1 | $2.08M | Buy |
32,907
+2,863
| +10% | +$181K | 0.95% | 40 |
|
|
2023
Q4 | $1.75M | Buy |
30,044
+567
| +2% | +$33K | 0.92% | 38 |
|
|
2023
Q3 | $1.43M | Buy |
29,477
+1,333
| +5% | +$64.8K | 0.89% | 40 |
|
|
2023
Q2 | $1.4M | Sell |
28,144
-512
| -2% | -$25.5K | 0.89% | 41 |
|
|
2023
Q1 | $1.57M | Sell |
28,656
-2,723
| -9% | -$149K | 1.18% | 34 |
|
|
2022
Q4 | $1.93M | Buy |
31,379
+16
| +0.1% | +$982 | 1.51% | 27 |
|
|
2022
Q3 | $1.78M | Buy |
31,363
+178
| +0.6% | +$10.1K | 1.5% | 22 |
|
|
2022
Q2 | $1.59M | Sell |
31,185
-684
| -2% | -$34.8K | 1.35% | 27 |
|
|
2022
Q1 | $1.89M | Sell |
31,869
-3,267
| -9% | -$194K | 1.25% | 33 |
|
|
2021
Q4 | $2.46M | Buy |
+35,136
| New | +$2.46M | 1.43% | 24 |
|
|
2021
Q2 | $1.81M | Buy |
30,888
+762
| +3% | +$44.7K | 1.24% | 36 |
|
|
2021
Q1 | $1.48M | Buy |
30,126
+1,509
| +5% | +$74.2K | 1.11% | 43 |
|
|
2020
Q4 | $1.27M | Buy |
+28,617
| New | +$1.27M | 1.05% | 43 |
|