Linscomb Wealth’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,640
| Closed | -$262K | – | 308 |
|
|
2022
Q1 | $262K | Sell |
6,640
-451
| -6% | -$17.8K | 0.01% | 303 |
|
|
2021
Q4 | $255K | Buy |
7,091
+243
| +4% | +$8.74K | 0.01% | 297 |
|
|
2021
Q3 | $252K | Buy |
+6,848
| New | +$252K | 0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-7,712
| Closed | -$332K | – | 269 |
|
|
2018
Q4 | $332K | Sell |
7,712
-705
| -8% | -$30.4K | 0.03% | 207 |
|
|
2018
Q3 | $464K | Sell |
8,417
-300
| -3% | -$16.5K | 0.04% | 184 |
|
|
2018
Q2 | $548K | Sell |
8,717
-1,554
| -15% | -$97.7K | 0.05% | 167 |
|
|
2018
Q1 | $640K | Sell |
10,271
-12
| -0.1% | -$748 | 0.05% | 149 |
|
|
2017
Q4 | $800K | Buy |
10,283
+3,195
| +45% | +$249K | 0.07% | 132 |
|
|
2017
Q3 | $550K | Sell |
7,088
-476
| -6% | -$36.9K | 0.05% | 159 |
|
|
2017
Q2 | $648K | Buy |
7,564
+21
| +0.3% | +$1.8K | 0.06% | 143 |
|
|
2017
Q1 | $685K | Buy |
7,543
+114
| +2% | +$10.4K | 0.06% | 138 |
|
|
2016
Q4 | $649K | Sell |
7,429
-117
| -2% | -$10.2K | 0.06% | 148 |
|
|
2016
Q3 | $675K | Buy |
7,546
+176
| +2% | +$15.7K | 0.07% | 135 |
|
|
2016
Q2 | $652K | Buy |
7,370
+504
| +7% | +$44.6K | 0.07% | 137 |
|
|
2016
Q1 | $539K | Sell |
6,866
-273
| -4% | -$21.4K | 0.06% | 150 |
|
|
2015
Q4 | $519K | Buy |
7,139
+8
| +0.1% | +$582 | 0.06% | 148 |
|
|
2015
Q3 | $503K | Buy |
+7,131
| New | +$503K | 0.06% | 153 |
|