Oak Harbor Wealth Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,481
| Closed | -$719K | – | 228 |
|
|
2024
Q3 | $719K | Buy |
20,481
+1
| +0% | +$35 | 0.21% | 106 |
|
|
2024
Q2 | $660K | Hold |
20,480
| – | – | 0.21% | 100 |
|
|
2024
Q1 | $756K | Buy |
20,480
+1,500
| +8% | +$55.3K | 0.24% | 89 |
|
|
2023
Q4 | $702K | Sell |
18,980
-852
| -4% | -$31.5K | 0.24% | 89 |
|
|
2023
Q3 | $667K | Buy |
19,832
+204
| +1% | +$6.86K | 0.24% | 91 |
|
|
2023
Q2 | $697K | Buy |
19,628
+4
| +0% | +$142 | 0.24% | 84 |
|
|
2023
Q1 | $759K | Buy |
19,624
+4
| +0% | +$155 | 0.28% | 80 |
|
|
2022
Q4 | $799K | Buy |
19,620
+3
| +0% | +$122 | 0.3% | 75 |
|
|
2022
Q3 | $654K | Buy |
19,617
+2,668
| +16% | +$88.9K | 0.26% | 79 |
|
|
2022
Q2 | $646K | Hold |
16,949
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $668K | Hold |
16,949
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $608K | Buy |
+16,949
| New | +$608K | 0.21% | 90 |
|