Northwestern Mutual Wealth Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,516
| Closed | -$146K | – | 3818 |
|
2023
Q4 | $146K | Buy |
+3,516
| New | +$146K | ﹤0.01% | 1625 |
|
2023
Q3 | – | Sell |
-296
| Closed | -$5.22K | – | 3543 |
|
2023
Q2 | $5.22K | Hold |
296
| – | – | ﹤0.01% | 2767 |
|
2023
Q1 | $6.14K | Sell |
296
-180
| -38% | -$3.73K | ﹤0.01% | 2679 |
|
2022
Q4 | $9.93K | Hold |
476
| – | – | ﹤0.01% | 2505 |
|
2022
Q3 | $12K | Buy |
476
+73
| +18% | +$1.84K | ﹤0.01% | 2413 |
|
2022
Q2 | $12K | Hold |
403
| – | – | ﹤0.01% | 2452 |
|
2022
Q1 | $12K | Hold |
403
| – | – | ﹤0.01% | 2481 |
|
2021
Q4 | $13K | Hold |
403
| – | – | ﹤0.01% | 2482 |
|
2021
Q3 | $13K | Buy |
403
+180
| +81% | +$5.81K | ﹤0.01% | 2378 |
|
2021
Q2 | $8K | Hold |
223
| – | – | ﹤0.01% | 2520 |
|
2021
Q1 | $8K | Hold |
223
| – | – | ﹤0.01% | 2358 |
|
2020
Q4 | $7K | Hold |
223
| – | – | ﹤0.01% | 2307 |
|
2020
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 2092 |
|
2020
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 2016 |
|
2020
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 1999 |
|
2019
Q4 | $8K | Hold |
223
| – | – | ﹤0.01% | 1980 |
|
2019
Q3 | $8K | Hold |
223
| – | – | ﹤0.01% | 1985 |
|
2019
Q2 | $10K | Sell |
223
-126
| -36% | -$5.65K | ﹤0.01% | 1960 |
|
2019
Q1 | $16K | Sell |
349
-72
| -17% | -$3.3K | ﹤0.01% | 1802 |
|
2018
Q4 | $22K | Buy |
421
+70
| +20% | +$3.66K | ﹤0.01% | 1560 |
|
2018
Q3 | $16K | Buy |
351
+28
| +9% | +$1.28K | ﹤0.01% | 1763 |
|
2018
Q2 | $12K | Hold |
323
| – | – | ﹤0.01% | 1792 |
|
2018
Q1 | $13K | Hold |
323
| – | – | ﹤0.01% | 1686 |
|
2017
Q4 | $12K | Buy |
323
+223
| +223% | +$8.29K | ﹤0.01% | 1697 |
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1878 |
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1795 |
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1758 |
|
2016
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1917 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1456 |
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1683 |
|
2016
Q1 | $5K | Sell |
100
-7
| -7% | -$350 | ﹤0.01% | 1656 |
|
2015
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 1363 |
|
2015
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1321 |
|
2015
Q2 | $4K | Sell |
107
-493
| -82% | -$18.4K | ﹤0.01% | 1167 |
|
2015
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 863 |
|
2014
Q4 | $24K | Buy |
600
+100
| +20% | +$4K | ﹤0.01% | 844 |
|
2014
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 842 |
|