Oak Thistle LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,879
| Closed | -$609K | – | 515 |
|
|
2024
Q4 | $609K | Buy |
7,879
+2,620
| +50% | +$203K | 0.18% | 209 |
|
|
2024
Q3 | $384K | Buy |
+5,259
| New | +$384K | 0.12% | 294 |
|
|
2023
Q3 | – | Sell |
-34,189
| Closed | -$1.7M | – | 552 |
|
|
2023
Q2 | $1.7M | Buy |
34,189
+25,847
| +310% | +$1.29M | 0.9% | 3 |
|
|
2023
Q1 | $456K | Buy |
8,342
+1,284
| +18% | +$70.2K | 0.27% | 160 |
|
|
2022
Q4 | $433K | Buy |
+7,058
| New | +$433K | 0.93% | 20 |
|
|
2022
Q2 | – | Sell |
-3,729
| Closed | -$221K | – | 329 |
|
|
2022
Q1 | $221K | Buy |
+3,729
| New | +$221K | 0.12% | 331 |
|