Kovack Advisors’s Richardson Electronics RELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$199K	Sell	17,850 -2,900	-14%	-$33.9K	0.01%	936
2025 Q4	$226K	Sell	20,750 -6,760	-25%	-$72K	0.01%	896
2025 Q3	$269K	Buy	27,510 +13,535	+97%	+$134K	0.03%	498
2025 Q2	$135K	Sell	13,975 -5,415	-28%	-$49.3K	0.01%	594
2025 Q1	$216K	Sell	19,390 -24,910	-56%	-$323K	0.02%	515
2024 Q4	$622K	Buy	44,300 +8,600	+24%	+$119K	0.06%	262
2024 Q3	$441K	Sell	35,700 -4,000	-10%	-$47.1K	0.05%	332
2024 Q2	$472K	Buy	39,700 +25,300	+176%	+$270K	0.05%	312
2024 Q1	$133K	Sell	14,400 -13,100	-48%	-$126K	0.02%	455
2023 Q4	$367K	Buy	27,500 +11,400	+71%	+$136K	0.04%	373
2023 Q3	$176K	Buy	+16,100	New	+$208K	0.02%	502
2022 Q2	–	Sell	-14,600	Closed	-$181K	–	716
2022 Q1	$181K	Sell	14,600 -13,800	-49%	-$172K	0.02%	658
2021 Q4	$384K	Sell	28,400 -18,400	-39%	-$212K	0.04%	451
2021 Q3	$453K	Sell	46,800 -22,300	-32%	-$185K	0.05%	399
2021 Q2	$574K	Sell	69,100 -17,600	-20%	-$140K	0.07%	320
2021 Q1	$552K	Sell	86,700 -7,950	-8%	-$50.5K	0.07%	290
2020 Q4	$446K	Buy	+94,650	New	+$424K	0.06%	305