Meridian Investment Counsel’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,429
| Closed | -$142K | – | 217 |
|
|
2024
Q2 | $142K | Buy |
17,429
+48
| +0.3% | +$390 | 0.04% | 208 |
|
|
2024
Q1 | $151K | Buy |
17,381
+117
| +0.7% | +$1.02K | 0.05% | 200 |
|
|
2023
Q4 | $151K | Hold |
17,264
| – | – | 0.05% | 200 |
|
|
2023
Q3 | $141K | Hold |
17,264
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $155K | Buy |
17,264
+27
| +0.2% | +$242 | 0.06% | 199 |
|
|
2023
Q1 | $157K | Buy |
17,237
+78
| +0.5% | +$709 | 0.06% | 199 |
|
|
2022
Q4 | $135K | Hold |
17,159
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $119K | Hold |
17,159
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $145K | Buy |
17,159
+1,310
| +8% | +$11.1K | 0.06% | 195 |
|
|
2022
Q1 | $181K | Buy |
15,849
+4,320
| +37% | +$49.3K | 0.06% | 205 |
|
|
2021
Q4 | $171K | Hold |
11,529
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $228K | Hold |
11,529
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $233K | Buy |
+11,529
| New | +$233K | 0.08% | 183 |
|