Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$602 Hold
10
﹤0.01% 628
2025
Q4
$651 Buy
10
+5
+100% +$345 ﹤0.01% 623
2025
Q3
$361 Buy
+5
New +$374 ﹤0.01% 614
2022
Q1
Sell
-5,768
Closed -$934K 632
2021
Q4
$934K Buy
5,768
+230
+4% +$49.8K 0.29% 130
2021
Q3
$1.33M Sell
5,538
-10
-0.2% -$2.57K 0.48% 57
2021
Q2
$1.35M Buy
5,548
+158
+3% +$36.6K 0.49% 55
2021
Q1
$1.22M Sell
5,390
-132
-2% -$30.9K 0.49% 59
2020
Q4
$1.2M Buy
5,522
+47
+0.9% +$9.17K 0.5% 63
2020
Q3
$890K Sell
5,475
-31
-0.6% -$4.38K 0.42% 78
2020
Q2
$578K Buy
5,506
+5,456
+10,912% +$418K 0.31% 101
2020
Q1
$3K Sell
50
-73
-59% -$4.99K ﹤0.01% 284
2019
Q4
$8K Sell
123
-12,387
-99% -$792K ﹤0.01% 251
2019
Q3
$775K Buy
12,510
+3,007
+32% +$204K 0.48% 63
2019
Q2
$689K Buy
9,503
+354
+4% +$24.7K 0.42% 75
2019
Q1
$685K Sell
9,149
-4,444
-33% -$322K 0.45% 63
2018
Q4
$762K Sell
13,593
-77
-0.6% -$5.44K 0.57% 55
2018
Q3
$1.35M Buy
13,670
+189
+1% +$14.6K 0.86% 34
2018
Q2
$831K Hold
13,481
0.58% 55
2018
Q1
$643K Buy
13,481
+470
+4% +$21.6K 0.47% 65
2017
Q4
$451K Buy
+13,011
New +$476K 0.34% 95

Other funds holding XYZ