Moody National Bank Trust Division’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,937
| Closed | -$305K | – | 495 |
|
|
2023
Q4 | $305K | Sell |
11,937
-3,889
| -25% | -$99.3K | 0.02% | 403 |
|
|
2023
Q3 | $283K | Sell |
15,826
-1,286
| -8% | -$23K | 0.02% | 514 |
|
|
2023
Q2 | $374K | Buy |
17,112
+2,112
| +14% | +$46.2K | 0.03% | 457 |
|
|
2023
Q1 | $590K | Buy |
15,000
+4,200
| +39% | +$165K | 0.05% | 324 |
|
|
2022
Q4 | $365K | Sell |
10,800
-1,100
| -9% | -$37.2K | 0.03% | 438 |
|
|
2022
Q3 | $342K | Buy |
+11,900
| New | +$342K | 0.04% | 423 |
|