Northwestern Mutual Wealth Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,926
| Closed | -$883K | – | 3964 |
|
|
2024
Q3 | $883K | Buy |
76,926
+911
| +1% | +$10.5K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $759K | Buy |
76,015
+885
| +1% | +$8.84K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $884K | Buy |
75,130
+312
| +0.4% | +$3.67K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $855K | Sell |
74,818
-651
| -0.9% | -$7.44K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $867K | Buy |
75,469
+5,192
| +7% | +$59.7K | ﹤0.01% | 994 |
|
|
2023
Q2 | $818K | Sell |
70,277
-2,509
| -3% | -$29.2K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $868K | Buy |
72,786
+4,208
| +6% | +$50.2K | ﹤0.01% | 938 |
|
|
2022
Q4 | $678K | Buy |
68,578
+18,988
| +38% | +$188K | ﹤0.01% | 993 |
|
|
2022
Q3 | $445K | Sell |
49,590
-53,858
| -52% | -$483K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.22M | Sell |
103,448
-6,396
| -6% | -$75.3K | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.3M | Buy |
109,844
+39,688
| +57% | +$469K | ﹤0.01% | 756 |
|
|
2021
Q4 | $740K | Buy |
70,156
+18,460
| +36% | +$195K | ﹤0.01% | 928 |
|
|
2021
Q3 | $560K | Buy |
51,696
+12,005
| +30% | +$130K | ﹤0.01% | 946 |
|
|
2021
Q2 | $454K | Buy |
39,691
+12,064
| +44% | +$138K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $341K | Buy |
27,627
+12,810
| +86% | +$158K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $176K | Buy |
14,817
+2,440
| +20% | +$29K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $128K | Sell |
12,377
-558
| -4% | -$5.77K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $154K | Sell |
12,935
-1,410
| -10% | -$16.8K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $173K | Sell |
14,345
-1,483
| -9% | -$17.9K | ﹤0.01% | 933 |
|
|
2019
Q4 | $231K | Sell |
15,828
-2,953
| -16% | -$43.1K | ﹤0.01% | 900 |
|
|
2019
Q3 | $292K | Buy |
18,781
+325
| +2% | +$5.05K | ﹤0.01% | 775 |
|
|
2019
Q2 | $290K | Sell |
18,456
-1,093
| -6% | -$17.2K | ﹤0.01% | 779 |
|
|
2019
Q1 | $319K | Buy |
19,549
+1,038
| +6% | +$16.9K | ﹤0.01% | 727 |
|
|
2018
Q4 | $300K | Buy |
18,511
+1,086
| +6% | +$17.6K | ﹤0.01% | 688 |
|
|
2018
Q3 | $277K | Sell |
17,425
-9
| -0.1% | -$143 | ﹤0.01% | 723 |
|
|
2018
Q2 | $291K | Buy |
17,434
+5,140
| +42% | +$85.8K | ﹤0.01% | 669 |
|
|
2018
Q1 | $210K | Hold |
12,294
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $214K | Sell |
12,294
-153
| -1% | -$2.66K | ﹤0.01% | 709 |
|
|
2017
Q3 | $204K | Buy |
12,447
+941
| +8% | +$15.4K | ﹤0.01% | 675 |
|
|
2017
Q2 | $184K | Buy |
11,506
+1,535
| +15% | +$24.5K | ﹤0.01% | 696 |
|
|
2017
Q1 | $155K | Buy |
9,971
+1,881
| +23% | +$29.2K | ﹤0.01% | 708 |
|
|
2016
Q4 | $123K | Buy |
+8,090
| New | +$123K | ﹤0.01% | 771 |
|
|
2016
Q3 | – | Sell |
-2,661
| Closed | -$43K | – | 1609 |
|
|
2016
Q2 | $43K | Sell |
2,661
-486
| -15% | -$7.85K | ﹤0.01% | 956 |
|
|
2016
Q1 | $55K | Buy |
3,147
+86
| +3% | +$1.5K | ﹤0.01% | 873 |
|
|
2015
Q4 | $51K | Sell |
3,061
-144
| -4% | -$2.4K | ﹤0.01% | 783 |
|
|
2015
Q3 | $48K | Buy |
3,205
+544
| +20% | +$8.15K | ﹤0.01% | 720 |
|
|
2015
Q2 | $41K | Sell |
2,661
-246
| -8% | -$3.79K | ﹤0.01% | 713 |
|
|
2015
Q1 | $47K | Sell |
2,907
-500
| -15% | -$8.08K | ﹤0.01% | 665 |
|
|
2014
Q4 | $58K | Sell |
3,407
-54
| -2% | -$919 | ﹤0.01% | 622 |
|
|
2014
Q3 | $51K | Buy |
3,461
+208
| +6% | +$3.07K | ﹤0.01% | 618 |
|
|
2014
Q2 | $51K | Sell |
3,253
-244
| -7% | -$3.83K | ﹤0.01% | 607 |
|
|
2014
Q1 | $51K | Buy |
3,497
+268
| +8% | +$3.91K | ﹤0.01% | 600 |
|
|
2013
Q4 | $40K | Buy |
3,229
+1,656
| +105% | +$20.5K | ﹤0.01% | 642 |
|
|
2013
Q3 | $20K | Buy |
+1,573
| New | +$20K | ﹤0.01% | 743 |
|