Kestra Advisory Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,389
| Closed | -$260K | – | 2606 |
|
|
2024
Q2 | $260K | Sell |
2,389
-1,479
| -38% | -$161K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $702K | Sell |
3,868
-768
| -17% | -$139K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $988K | Buy |
4,636
+1,533
| +49% | +$327K | 0.01% | 1124 |
|
|
2023
Q3 | $499K | Buy |
3,103
+67
| +2% | +$10.8K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $597K | Buy |
3,036
+11
| +0.4% | +$2.16K | 0.01% | 1238 |
|
|
2023
Q1 | $623K | Sell |
3,025
-1,470
| -33% | -$303K | 0.01% | 1168 |
|
|
2022
Q4 | $795K | Buy |
4,495
+76
| +2% | +$13.4K | 0.01% | 1163 |
|
|
2022
Q3 | $608K | Buy |
4,419
+827
| +23% | +$114K | 0.01% | 1209 |
|
|
2022
Q2 | $407K | Buy |
3,592
+646
| +22% | +$73.2K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $467K | Sell |
2,946
-19
| -0.6% | -$3.01K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $613K | Sell |
2,965
-323
| -10% | -$66.8K | 0.01% | 1212 |
|
|
2021
Q3 | $581K | Buy |
3,288
+134
| +4% | +$23.7K | 0.01% | 1305 |
|
|
2021
Q2 | $610K | Sell |
3,154
-73
| -2% | -$14.1K | 0.01% | 1184 |
|
|
2021
Q1 | $616K | Buy |
+3,227
| New | +$616K | 0.01% | 1094 |
|