NWAM LLC’s MongoDB MDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+869
| New | +$212K | 0.02% | 504 |
|
|
2024
Q4 | – | Sell |
-781
| Closed | -$211K | – | 625 |
|
|
2024
Q3 | $211K | Buy |
+781
| New | +$211K | 0.01% | 581 |
|
|
2024
Q2 | – | Sell |
-703
| Closed | -$250K | – | 389 |
|
|
2024
Q1 | $250K | Sell |
703
-23
| -3% | -$8.17K | 0.02% | 476 |
|
|
2023
Q4 | $297K | Buy |
+726
| New | +$297K | 0.02% | 439 |
|
|
2022
Q1 | – | Sell |
-1,830
| Closed | -$969K | – | 550 |
|
|
2021
Q4 | $969K | Buy |
1,830
+600
| +49% | +$318K | 0.08% | 228 |
|
|
2021
Q3 | $580K | Sell |
1,230
-200
| -14% | -$94.3K | 0.05% | 290 |
|
|
2021
Q2 | $517K | Hold |
1,430
| – | – | 0.05% | 304 |
|
|
2021
Q1 | $382K | Sell |
1,430
-445
| -24% | -$119K | 0.04% | 341 |
|
|
2020
Q4 | $673K | Buy |
+1,875
| New | +$673K | 0.08% | 225 |
|
|
2020
Q3 | – | Sell |
-3,220
| Closed | -$729K | – | 350 |
|
|
2020
Q2 | $729K | Buy |
3,220
+35
| +1% | +$7.92K | 0.1% | 188 |
|
|
2020
Q1 | $435 | Buy |
3,185
+20
| +0.6% | +$3 | 0.01% | 242 |
|
|
2019
Q4 | $417K | Hold |
3,165
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $381K | Buy |
3,165
+570
| +22% | +$68.6K | 0.07% | 244 |
|
|
2019
Q2 | $395K | Sell |
2,595
-5
| -0.2% | -$761 | 0.08% | 223 |
|
|
2019
Q1 | $382K | Buy |
+2,600
| New | +$382K | 0.08% | 222 |
|