MainStreet Investment Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
3,571
-108
| -3% | -$9.66K | 0.04% | 138 |
|
|
2025
Q1 | $279K | Hold |
3,679
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $284K | Sell |
3,679
-50
| -1% | -$3.87K | 0.04% | 138 |
|
|
2024
Q3 | $272K | Sell |
3,729
-405
| -10% | -$29.6K | 0.04% | 142 |
|
|
2024
Q2 | $249K | Sell |
4,134
-1,241
| -23% | -$74.8K | 0.03% | 147 |
|
|
2024
Q1 | $339K | Sell |
5,375
-304
| -5% | -$19.2K | 0.04% | 143 |
|
|
2023
Q4 | $330K | Sell |
5,679
-522
| -8% | -$30.3K | 0.04% | 143 |
|
|
2023
Q3 | $301K | Sell |
6,201
-860
| -12% | -$41.8K | 0.04% | 161 |
|
|
2023
Q2 | $352K | Sell |
7,061
-1,543
| -18% | -$76.9K | 0.04% | 157 |
|
|
2023
Q1 | $470K | Sell |
8,604
-1,673
| -16% | -$91.5K | 0.05% | 135 |
|
|
2022
Q4 | $630K | Buy |
10,277
+5,186
| +102% | +$318K | 0.07% | 117 |
|
|
2022
Q3 | $289K | Sell |
5,091
-9,525
| -65% | -$541K | 0.04% | 149 |
|
|
2022
Q2 | $743K | Sell |
14,616
-921
| -6% | -$46.8K | 0.09% | 104 |
|
|
2022
Q1 | $923K | Sell |
15,537
-381
| -2% | -$22.6K | 0.09% | 100 |
|
|
2021
Q4 | $1.11M | Sell |
15,918
-255
| -2% | -$17.8K | 0.1% | 100 |
|
|
2021
Q3 | $1.04M | Sell |
16,173
-4,278
| -21% | -$275K | 0.1% | 97 |
|
|
2021
Q2 | $1.2M | Sell |
20,451
-2,367
| -10% | -$139K | 0.1% | 96 |
|
|
2021
Q1 | $1.12M | Sell |
22,818
-1,170
| -5% | -$57.5K | 0.09% | 98 |
|
|
2020
Q4 | $1.06M | Sell |
23,988
-2,181
| -8% | -$96.5K | 0.08% | 96 |
|
|
2020
Q3 | $1.07M | Sell |
26,169
-1,011
| -4% | -$41.4K | 0.08% | 99 |
|
|
2020
Q2 | $1.08M | Sell |
27,180
-966
| -3% | -$38.5K | 0.07% | 134 |
|
|
2020
Q1 | $891K | Sell |
28,146
-1,563
| -5% | -$49.5K | 0.11% | 112 |
|
|
2019
Q4 | $1.06M | Buy |
29,709
+951
| +3% | +$33.9K | 0.12% | 96 |
|
|
2019
Q3 | $952K | Buy |
28,758
+219
| +0.8% | +$7.25K | 0.12% | 92 |
|
|
2019
Q2 | $915K | Sell |
28,539
-2,007
| -7% | -$64.3K | 0.12% | 95 |
|
|
2019
Q1 | $890K | Buy |
30,546
+279
| +0.9% | +$8.13K | 0.13% | 80 |
|
|
2018
Q4 | $823K | Buy |
30,267
+840
| +3% | +$22.8K | 0.13% | 90 |
|
|
2018
Q3 | $842K | Sell |
29,427
-1,335
| -4% | -$38.2K | 0.11% | 96 |
|
|
2018
Q2 | $936K | Buy |
30,762
+291
| +1% | +$8.85K | 0.14% | 85 |
|
|
2018
Q1 | $876K | Sell |
30,471
-513
| -2% | -$14.7K | 0.13% | 86 |
|
|
2017
Q4 | $794K | Buy |
+30,984
| New | +$794K | 0.12% | 94 |
|