NorthCrest Asset Manangement’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
79,179
-2,820
| -3% | -$24.1K | 0.02% | 364 |
|
|
2025
Q1 | $636K | Sell |
81,999
-3,450
| -4% | -$26.8K | 0.02% | 382 |
|
|
2024
Q4 | $689K | Sell |
85,449
-10,565
| -11% | -$85.2K | 0.02% | 351 |
|
|
2024
Q3 | $728K | Sell |
96,014
-4,800
| -5% | -$36.4K | 0.02% | 343 |
|
|
2024
Q2 | $622K | Sell |
100,814
-30,455
| -23% | -$188K | 0.02% | 345 |
|
|
2024
Q1 | $723K | Sell |
131,269
-7,600
| -5% | -$41.9K | 0.02% | 316 |
|
|
2023
Q4 | $875K | Sell |
138,869
-40,550
| -23% | -$255K | 0.03% | 281 |
|
|
2023
Q3 | $872K | Sell |
179,419
-1,750
| -1% | -$8.51K | 0.04% | 274 |
|
|
2023
Q2 | $987K | Sell |
181,169
-5,625
| -3% | -$30.7K | 0.04% | 269 |
|
|
2023
Q1 | $1.09M | Sell |
186,794
-265
| -0.1% | -$1.55K | 0.05% | 249 |
|
|
2022
Q4 | $1.09M | Sell |
187,059
-11,678
| -6% | -$68.2K | 0.06% | 179 |
|
|
2022
Q3 | $1.14M | Buy |
198,737
+450
| +0.2% | +$2.58K | 0.06% | 193 |
|
|
2022
Q2 | $1.47M | Buy |
198,287
+20,800
| +12% | +$154K | 0.08% | 171 |
|
|
2022
Q1 | $1.62M | Buy |
177,487
+29,534
| +20% | +$270K | 0.08% | 147 |
|
|
2021
Q4 | $1.61M | Buy |
+147,953
| New | +$1.61M | 0.09% | 173 |
|