Manchester Capital Management’s Nasdaq NDAQ Stock Holding History

Manchester Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Hold	8,967	–	–	0.11%	144
2025 Q1	$680K	Buy	8,967 +9	+0.1%	+$683	0.08%	161
2024 Q4	$693K	Buy	8,958 +76	+0.9%	+$5.88K	0.08%	156
2024 Q3	$648K	Hold	8,882	–	–	0.08%	166
2024 Q2	$535K	Sell	8,882 -4	-0%	-$241	0.06%	177
2024 Q1	$561K	Buy	8,886 +23	+0.3%	+$1.45K	0.07%	176
2023 Q4	$515K	Buy	8,863 +14	+0.2%	+$814	0.07%	176
2023 Q3	$430K	Sell	8,849 -19	-0.2%	-$923	0.06%	178
2023 Q2	$442K	Sell	8,868 -4	-0%	-$199	0.06%	184
2023 Q1	$485K	Hold	8,872	–	–	0.06%	184
2022 Q4	$544K	Sell	8,872 -5	-0.1%	-$307	0.08%	149
2022 Q3	$503K	Buy	8,877 +30	+0.3%	+$1.7K	0.09%	125
2022 Q2	$450K	Buy	8,847 +3,405	+63%	+$173K	0.08%	139
2022 Q1	$323K	Hold	5,442	–	–	0.05%	205
2021 Q4	$381K	Hold	5,442	–	–	0.05%	195
2021 Q3	$350K	Sell	5,442 -69	-1%	-$4.44K	0.05%	205
2021 Q2	$323K	Buy	5,511 +183	+3%	+$10.7K	0.04%	221
2021 Q1	$262K	Sell	5,328 -30	-0.6%	-$1.48K	0.04%	232
2020 Q4	$237K	Buy	5,358 +42	+0.8%	+$1.86K	0.04%	220
2020 Q3	$217K	Hold	5,316	–	–	0.03%	210
2020 Q2	$212K	Hold	5,316	–	–	0.03%	230
2020 Q1	$168K	Hold	5,316	–	–	0.03%	239
2019 Q4	$190K	Hold	5,316	–	–	0.02%	251
2019 Q3	$176K	Hold	5,316	–	–	0.02%	249
2019 Q2	$170K	Hold	5,316	–	–	0.02%	246
2019 Q1	$155K	Hold	5,316	–	–	0.02%	257
2018 Q4	$162K	Hold	5,316	–	–	0.02%	230
2018 Q3	$152K	Hold	5,316	–	–	0.02%	248
2018 Q2	$162K	Hold	5,316	–	–	0.02%	235
2018 Q1	$153K	Hold	5,316	–	–	0.02%	233
2017 Q4	$136K	Hold	5,316	–	–	0.02%	237
2017 Q3	$137K	Hold	5,316	–	–	0.02%	224
2017 Q2	$127K	Hold	5,316	–	–	0.02%	247
2017 Q1	$123K	Hold	5,316	–	–	0.02%	247
2016 Q4	$119K	Hold	5,316	–	–	0.02%	251
2016 Q3	$120K	Hold	5,316	–	–	0.02%	250
2016 Q2	$115K	Hold	5,316	–	–	0.02%	258
2016 Q1	$118K	Hold	5,316	–	–	0.02%	269
2015 Q4	$103K	Hold	5,316	–	–	0.01%	310
2015 Q3	$95K	Hold	5,316	–	–	0.02%	300
2015 Q2	$86K	Hold	5,316	–	–	0.01%	311
2015 Q1	$90K	Sell	5,316 -483	-8%	-$8.18K	0.01%	290
2014 Q4	$93K	Hold	5,799	–	–	0.01%	566
2014 Q3	$82K	Hold	5,799	–	–	0.01%	622
2014 Q2	$75K	Hold	5,799	–	–	0.01%	627
2014 Q1	$71K	Hold	5,799	–	–	0.01%	589
2013 Q4	$77K	Hold	5,799	–	–	0.01%	526
2013 Q3	$62K	Hold	5,799	–	–	0.01%	553
2013 Q2	$63K	Buy	+5,799	New	+$63K	0.01%	538