Navis Wealth Advisors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,134
| Closed | -$361K | – | 105 |
|
|
2024
Q2 | $361K | Buy |
25,134
+765
| +3% | +$11K | 0.41% | 56 |
|
|
2024
Q1 | $323K | Buy |
24,369
+785
| +3% | +$10.4K | 0.39% | 59 |
|
|
2023
Q4 | $358K | Buy |
23,584
+768
| +3% | +$11.7K | 0.47% | 51 |
|
|
2023
Q3 | $346K | Buy |
22,816
+588
| +3% | +$8.93K | 0.5% | 49 |
|
|
2023
Q2 | $329K | Buy |
22,228
+708
| +3% | +$10.5K | 0.3% | 54 |
|
|
2023
Q1 | $247K | Buy |
21,520
+691
| +3% | +$7.94K | 0.27% | 73 |
|
|
2022
Q4 | $275K | Buy |
20,829
+541
| +3% | +$7.14K | 0.39% | 58 |
|
|
2022
Q3 | $233K | Buy |
20,288
+536
| +3% | +$6.16K | 0.36% | 64 |
|
|
2022
Q2 | $259K | Buy |
19,752
+451
| +2% | +$5.91K | 0.28% | 79 |
|
|
2022
Q1 | $329K | Buy |
19,301
+403
| +2% | +$6.87K | 0.29% | 74 |
|
|
2021
Q4 | $346K | Buy |
18,898
+369
| +2% | +$6.76K | 0.29% | 71 |
|
|
2021
Q3 | $343K | Buy |
18,529
+346
| +2% | +$6.41K | 0.24% | 69 |
|
|
2021
Q2 | $324K | Buy |
18,183
+324
| +2% | +$5.77K | 0.27% | 68 |
|
|
2021
Q1 | $284K | Buy |
17,859
+352
| +2% | +$5.6K | 0.22% | 72 |
|
|
2020
Q4 | $248K | Buy |
+17,507
| New | +$248K | 0.22% | 78 |
|