Oakworth Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-296
| Closed | -$17.8K | – | 736 |
|
|
2024
Q2 | $17.8K | Hold |
296
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $18.7K | Hold |
296
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $17.2K | Sell |
296
-34
| -10% | -$1.79K | ﹤0.01% | 426 |
|
|
2023
Q3 | $16K | Hold |
330
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $16.4K | Buy |
330
+225
| +214% | +$12.2K | ﹤0.01% | 408 |
|
|
2023
Q1 | $5.74K | Hold |
105
| – | – | ﹤0.01% | 487 |
|
|
2022
Q4 | $6.44K | Sell |
105
-228
| -68% | -$14.2K | ﹤0.01% | 466 |
|
|
2022
Q3 | $19K | Buy |
333
+228
| +217% | +$13.4K | ﹤0.01% | 388 |
|
|
2022
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 514 |
|
|
2019
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $3K | Buy |
+105
| New | +$3.23K | ﹤0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-78
| Closed | -$2K | – | 654 |
|
|
2017
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $2K | Buy |
+78
| New | +$1.49K | ﹤0.01% | 479 |
|
Other funds holding NDAQ
IA
TB
