NorthCrest Asset Manangement’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
9,538
-5,798
| -38% | -$193K | 0.01% | 507 |
|
|
2025
Q1 | $473K | Buy |
15,336
+36
| +0.2% | +$1.11K | 0.01% | 428 |
|
|
2024
Q4 | $483K | Hold |
15,300
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $501K | Hold |
15,300
| – | – | 0.02% | 399 |
|
|
2024
Q2 | $405K | Hold |
15,300
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $433K | Sell |
15,300
-400
| -3% | -$11.3K | 0.01% | 402 |
|
|
2023
Q4 | $402K | Hold |
15,700
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $380K | Sell |
15,700
-300
| -2% | -$7.26K | 0.02% | 411 |
|
|
2023
Q2 | $470K | Hold |
16,000
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $429K | Buy |
16,000
+700
| +5% | +$18.8K | 0.02% | 386 |
|
|
2022
Q4 | $476K | Buy |
15,300
+100
| +0.7% | +$3.11K | 0.03% | 280 |
|
|
2022
Q3 | $371K | Hold |
15,200
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $382K | Hold |
15,200
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $442K | Buy |
15,200
+400
| +3% | +$11.6K | 0.02% | 317 |
|
|
2021
Q4 | $388K | Buy |
+14,800
| New | +$388K | 0.02% | 340 |
|