Liberty Wealth Management’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$80K | – | 236 |
|
|
2024
Q3 | $80K | Hold |
14,000
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $84K | Sell |
14,000
-4,550
| -25% | -$27.3K | 0.02% | 208 |
|
|
2024
Q1 | $113K | Sell |
18,550
-1,106
| -6% | -$6.74K | 0.02% | 182 |
|
|
2023
Q4 | $128K | Hold |
19,656
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $128K | Sell |
19,656
-5
| -0% | -$33 | 0.03% | 169 |
|
|
2023
Q2 | $142K | Buy |
19,661
+4,925
| +33% | +$35.5K | 0.04% | 188 |
|
|
2023
Q1 | $136K | Buy |
+14,736
| New | +$136K | 0.03% | 224 |
|
|
2022
Q3 | $141K | Hold |
15,286
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $159K | Hold |
15,286
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $176K | Buy |
+15,286
| New | +$176K | 0.06% | 154 |
|
|
2021
Q4 | – | Sell |
-14,281
| Closed | -$193K | – | 163 |
|
|
2021
Q3 | $193K | Sell |
14,281
-4,000
| -22% | -$54.1K | 0.07% | 172 |
|
|
2021
Q2 | $308K | Buy |
18,281
+17,781
| +3,556% | +$300K | 0.12% | 96 |
|
|
2021
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 655 |
|