Old North State Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-804
| Closed | -$44K | – | 321 |
|
|
2023
Q1 | $44K | Hold |
804
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $49K | Hold |
804
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $46K | Buy |
+804
| New | +$46K | 0.04% | 218 |
|
|
2022
Q1 | – | Sell |
-474
| Closed | -$33K | – | 264 |
|
|
2021
Q4 | $33K | Hold |
474
| – | – | 0.02% | 247 |
|
|
2021
Q3 | $30K | Hold |
474
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $28K | Buy |
474
+114
| +32% | +$6.73K | 0.02% | 241 |
|
|
2021
Q1 | $18K | Hold |
360
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $16K | Hold |
360
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $15K | Buy |
+360
| New | +$15K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$13K | – | 247 |
|
|
2019
Q4 | $13K | Hold |
360
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $12K | Sell |
360
-945
| -72% | -$31.5K | 0.01% | 301 |
|
|
2019
Q2 | $42K | Hold |
1,305
| – | – | 0.03% | 223 |
|
|
2019
Q1 | $38K | Hold |
1,305
| – | – | 0.03% | 237 |
|
|
2018
Q4 | $35K | Hold |
1,305
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $37K | Buy |
+1,305
| New | +$37K | 0.03% | 229 |
|