McRae Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
288,161
-3,140
| -1% | -$281K | 5.28% | 3 |
|
|
2025
Q1 | $22.1M | Sell |
291,301
-3,500
| -1% | -$266K | 4.66% | 5 |
|
|
2024
Q4 | $22.8M | Sell |
294,801
-6,190
| -2% | -$479K | 4.47% | 5 |
|
|
2024
Q3 | $22M | Sell |
300,991
-1,045
| -0.3% | -$76.3K | 4.29% | 8 |
|
|
2024
Q2 | $18.2M | Buy |
302,036
+4,084
| +1% | +$246K | 4.15% | 8 |
|
|
2024
Q1 | $18.8M | Buy |
297,952
+7,106
| +2% | +$448K | 4.12% | 9 |
|
|
2023
Q4 | $16.9M | Buy |
290,846
+15,570
| +6% | +$905K | 4.23% | 7 |
|
|
2023
Q3 | $13.4M | Buy |
275,276
+15,699
| +6% | +$763K | 3.96% | 10 |
|
|
2023
Q2 | $12.9M | Buy |
+259,577
| New | +$12.9M | 3.68% | 11 |
|