Level Four Advisory Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
5,797
+696
| +14% | +$152K | 0.05% | 340 |
|
|
2025
Q1 | $817K | Sell |
5,101
-407
| -7% | -$65.2K | 0.03% | 399 |
|
|
2024
Q4 | $956K | Buy |
5,508
+207
| +4% | +$35.9K | 0.04% | 355 |
|
|
2024
Q3 | $1.04M | Buy |
+5,301
| New | +$1.04M | 0.04% | 342 |
|
|
2024
Q2 | – | Sell |
-4,395
| Closed | -$848K | – | 782 |
|
|
2024
Q1 | $848K | Buy |
4,395
+128
| +3% | +$24.7K | 0.05% | 337 |
|
|
2023
Q4 | $824K | Sell |
4,267
-669
| -14% | -$129K | 0.05% | 343 |
|
|
2023
Q3 | $812K | Sell |
4,936
-3,647
| -42% | -$600K | 0.05% | 327 |
|
|
2023
Q2 | $1.35M | Buy |
8,583
+288
| +3% | +$45.3K | 0.08% | 241 |
|
|
2023
Q1 | $1.11M | Buy |
8,295
+991
| +14% | +$133K | 0.07% | 261 |
|
|
2022
Q4 | $927K | Sell |
7,304
-1,314
| -15% | -$167K | 0.07% | 261 |
|
|
2022
Q3 | $887K | Buy |
8,618
+49
| +0.6% | +$5.04K | 0.09% | 224 |
|
|
2022
Q2 | $949K | Sell |
8,569
-670
| -7% | -$74.2K | 0.09% | 224 |
|
|
2022
Q1 | $1.24M | Buy |
9,239
+256
| +3% | +$34.3K | 0.1% | 208 |
|
|
2021
Q4 | $1.61M | Buy |
8,983
+12
| +0.1% | +$2.15K | 0.12% | 182 |
|
|
2021
Q3 | $1.25M | Sell |
8,971
-2,652
| -23% | -$370K | 0.13% | 168 |
|
|
2021
Q2 | $1.62M | Buy |
11,623
+464
| +4% | +$64.8K | 0.11% | 200 |
|
|
2021
Q1 | $1.34M | Buy |
+11,159
| New | +$1.34M | 0.1% | 210 |
|