Laurel Wealth Advisors (North Carolina)’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-183	Closed	-$2.17K	–	324
2025 Q4	$2.17K	Buy	+183	New	+$2.41K	﹤0.01%	603
2025 Q2	–	Sell	-219	Closed	-$2.79K	–	325
2025 Q1	$2.79K	Sell	219 -71	-24%	-$1.14K	﹤0.01%	583
2024 Q4	$5.99K	Hold	290	–	–	﹤0.01%	531
2024 Q3	$4.09K	Sell	290 -110	-28%	-$1.6K	﹤0.01%	536
2024 Q2	$5K	Sell	400 -177	-31%	-$2.15K	﹤0.01%	486
2024 Q1	$7.66K	Sell	577 -72	-11%	-$1.11K	﹤0.01%	460
2023 Q4	$12.3K	Sell	649 -181	-22%	-$2.97K	﹤0.01%	389
2023 Q3	$12.5K	Sell	830 -54	-6%	-$1.01K	﹤0.01%	389
2023 Q2	$19.1K	Sell	884 -69	-7%	-$1.88K	﹤0.01%	365
2023 Q1	$26.8K	Sell	953 -14	-1%	-$397	0.01%	338
2022 Q4	$24.4K	Sell	967 -49	-5%	-$1.5K	0.01%	316
2022 Q3	$29K	Sell	1,016 -66	-6%	-$1.95K	0.01%	301
2022 Q2	$27K	Buy	+1,082	New	+$31.2K	0.01%	313