Navis Wealth Advisors’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-913,554
| Closed | -$39.1M | – | 91 |
|
|
2023
Q2 | $39.1M | Hold |
913,554
| – | – | 35.86% | 1 |
|
|
2023
Q1 | $20.9M | Buy |
913,554
+158,856
| +21% | +$3.63M | 22.89% | 1 |
|
|
2022
Q4 | $9.01M | Hold |
754,698
| – | – | 12.8% | 2 |
|
|
2022
Q3 | $8.68M | Buy |
754,698
+19,310
| +3% | +$222K | 13.4% | 2 |
|
|
2022
Q2 | $8.07M | Buy |
+735,388
| New | +$8.07M | 8.64% | 2 |
|