Northcape Wealth Management’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$106K | – | 134 |
|
|
2024
Q3 | $106K | Hold |
10,000
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $91.2K | Hold |
10,000
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $99.7K | Hold |
10,000
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $94K | Hold |
10,000
| – | – | 0.03% | 137 |
|
|
2023
Q3 | $80K | Hold |
10,000
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $73.5K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $64.8K | Buy |
+10,000
| New | +$64.8K | 0.02% | 148 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$64K | – | 92 |
|
|
2022
Q3 | $64K | Hold |
10,000
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $71K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $89K | Buy |
+10,000
| New | +$89K | 0.03% | 132 |
|