Nottingham Advisors’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,579
| Closed | -$281K | – | 134 |
|
|
2024
Q4 | $281K | Sell |
14,579
-1,525
| -9% | -$29.4K | 0.04% | 113 |
|
|
2024
Q3 | $264K | Hold |
16,104
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $245K | Hold |
16,104
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $225K | Sell |
16,104
-3,025
| -16% | -$42.3K | 0.03% | 126 |
|
|
2023
Q4 | $248K | Hold |
19,129
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $252K | Sell |
19,129
-1,950
| -9% | -$25.7K | 0.04% | 112 |
|
|
2023
Q2 | $274K | Sell |
21,079
-1,500
| -7% | -$19.5K | 0.04% | 112 |
|
|
2023
Q1 | $303K | Hold |
22,579
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $301K | Hold |
22,579
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $331K | Hold |
22,579
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $330K | Buy |
22,579
+1,387
| +7% | +$20.3K | 0.04% | 99 |
|
|
2022
Q1 | $321K | Buy |
+21,192
| New | +$321K | 0.04% | 109 |
|