Marquette Asset Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,270
| Closed | -$200K | – | 291 |
|
|
2023
Q2 | $200K | Hold |
1,270
| – | – | 0.05% | 78 |
|
|
2023
Q1 | $257K | Hold |
1,270
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $258K | Sell |
1,270
-467
| -27% | -$94.7K | 0.08% | 60 |
|
|
2022
Q3 | $194K | Hold |
1,737
| – | – | 0.06% | 64 |
|
|
2022
Q2 | $237K | Hold |
1,737
| – | – | 0.07% | 68 |
|
|
2022
Q1 | $316K | Hold |
1,737
| – | – | 0.07% | 75 |
|
|
2021
Q4 | $506K | Hold |
1,737
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $493K | Hold |
1,737
| – | – | 0.11% | 54 |
|
|
2021
Q2 | $559K | Hold |
1,737
| – | – | 0.12% | 51 |
|
|
2021
Q1 | $519K | Hold |
1,737
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $454K | Hold |
1,737
| – | – | 0.1% | 54 |
|
|
2020
Q3 | $358K | Hold |
1,737
| – | – | 0.1% | 50 |
|
|
2020
Q2 | $342K | Hold |
1,737
| – | – | 0.11% | 46 |
|
|
2020
Q1 | $275K | Hold |
1,737
| – | – | 0.11% | 51 |
|
|
2019
Q4 | $396K | Hold |
1,737
| – | – | 0.13% | 50 |
|
|
2019
Q3 | $347K | Hold |
1,737
| – | – | 0.12% | 54 |
|
|
2019
Q2 | $296K | Hold |
1,737
| – | – | 0.1% | 59 |
|
|
2019
Q1 | $272K | Hold |
1,737
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $283K | Hold |
1,737
| – | – | 0.11% | 66 |
|
|
2018
Q3 | $283K | Buy |
+1,737
| New | +$283K | 0.09% | 80 |
|