Meeder Asset Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$11K | – | 1161 |
|
|
2022
Q3 | $11K | Sell |
1,994
-5,786
| -74% | -$31.9K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $58K | Buy |
7,780
+3,484
| +81% | +$26K | ﹤0.01% | 839 |
|
|
2022
Q1 | $39K | Sell |
4,296
-8,094
| -65% | -$73.5K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $135K | Buy |
12,390
+9,767
| +372% | +$106K | 0.01% | 371 |
|
|
2021
Q3 | $29K | Buy |
2,623
+1,987
| +312% | +$22K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $8K | Hold |
636
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $8K | Buy |
+636
| New | +$8K | ﹤0.01% | 1679 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$3K | – | 2163 |
|
|
2020
Q1 | $3K | Buy |
335
+4
| +1% | +$36 | ﹤0.01% | 1945 |
|
|
2019
Q4 | $3K | Buy |
+331
| New | +$3K | ﹤0.01% | 1915 |
|
|
2016
Q4 | – | Sell |
-37,231
| Closed | -$268K | – | 1004 |
|
|
2016
Q3 | $268K | Sell |
37,231
-1,066
| -3% | -$7.67K | 0.02% | 509 |
|
|
2016
Q2 | $294K | Hold |
38,297
| – | – | 0.03% | 513 |
|
|
2016
Q1 | $384K | Sell |
38,297
-3,440
| -8% | -$34.5K | 0.04% | 464 |
|
|
2015
Q4 | $401K | Sell |
41,737
-11,245
| -21% | -$108K | 0.04% | 409 |
|
|
2015
Q3 | $518K | Sell |
52,982
-47,355
| -47% | -$463K | 0.05% | 352 |
|
|
2015
Q2 | $1.05M | Buy |
100,337
+6,849
| +7% | +$71.5K | 0.11% | 210 |
|
|
2015
Q1 | $1.17M | Buy |
93,488
+7,975
| +9% | +$100K | 0.13% | 213 |
|
|
2014
Q4 | $1.04M | Buy |
85,513
+1,632
| +2% | +$19.8K | 0.13% | 181 |
|
|
2014
Q3 | $1.06M | Hold |
83,881
| – | – | 0.15% | 133 |
|
|
2014
Q2 | $1.01M | Buy |
83,881
+26,231
| +46% | +$317K | 0.15% | 117 |
|
|
2014
Q1 | $768K | Buy |
+57,650
| New | +$768K | 0.13% | 135 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$2K | – | 356 |
|
|
2013
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 349 |
|