Kestra Advisory Services’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
2,866
+580
| +25% | +$122K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $401K | Buy |
2,286
+686
| +43% | +$120K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $372K | Sell |
1,600
-230
| -13% | -$53.5K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $495K | Sell |
1,830
-278
| -13% | -$75.2K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $527K | Sell |
2,108
-717
| -25% | -$179K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.01M | Buy |
2,825
+1,122
| +66% | +$402K | 0.01% | 1229 |
|
|
2023
Q4 | $696K | Buy |
1,703
+269
| +19% | +$110K | 0.01% | 1328 |
|
|
2023
Q3 | $496K | Sell |
1,434
-253
| -15% | -$87.5K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $693K | Buy |
1,687
+574
| +52% | +$236K | 0.01% | 1154 |
|
|
2023
Q1 | $259K | Buy |
1,113
+92
| +9% | +$21.4K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $201K | Buy |
+1,021
| New | +$201K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$275K | – | 2185 |
|
|
2022
Q2 | $275K | Buy |
+1,058
| New | +$275K | ﹤0.01% | 1674 |
|
|
2022
Q1 | – | Sell |
-397
| Closed | -$210K | – | 2082 |
|
|
2021
Q4 | $210K | Sell |
397
-114
| -22% | -$60.3K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $241K | Sell |
511
-99
| -16% | -$46.7K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $221K | Sell |
610
-643
| -51% | -$233K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $335K | Buy |
+1,253
| New | +$335K | ﹤0.01% | 1397 |
|