Oakworth Capital’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.98K	﹤0.01%	426
2023 Q3	$16K	Hold	330	–	–	﹤0.01%	396
2023 Q2	$16.5K	Buy	330 +225	+214%	+$11.2K	﹤0.01%	408
2023 Q1	$5.74K	Hold	105	–	–	﹤0.01%	487
2022 Q4	$6.44K	Sell	105 -228	-68%	-$14K	﹤0.01%	466
2022 Q3	$19K	Buy	333 +228	+217%	+$13K	﹤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	+$3K	﹤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	+$2K	﹤0.01%	479