Mosaic Family Wealth Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
3,282
-215
| -6% | -$25.4K | 0.05% | 152 |
|
|
2025
Q1 | $427K | Buy |
3,497
+207
| +6% | +$25.2K | 0.06% | 142 |
|
|
2024
Q4 | $354K | Sell |
3,290
-103
| -3% | -$11.1K | 0.05% | 152 |
|
|
2024
Q3 | $391K | Buy |
3,393
+442
| +15% | +$51K | 0.06% | 137 |
|
|
2024
Q2 | $296K | Buy |
2,951
+53
| +2% | +$5.31K | 0.05% | 153 |
|
|
2024
Q1 | $280K | Hold |
2,898
| – | – | 0.05% | 169 |
|
|
2023
Q4 | $281K | Sell |
2,898
-2
| -0.1% | -$194 | 0.05% | 154 |
|
|
2023
Q3 | $256K | Buy |
2,900
+6
| +0.2% | +$530 | 0.05% | 154 |
|
|
2023
Q2 | $260K | Sell |
2,894
-5
| -0.2% | -$449 | 0.05% | 158 |
|
|
2023
Q1 | $280K | Buy |
2,899
+5
| +0.2% | +$482 | 0.06% | 146 |
|
|
2022
Q4 | $298K | Buy |
+2,894
| New | +$298K | 0.08% | 138 |
|