Patriot Financial Group Insurance Agency’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,851
| Closed | -$156K | – | 510 |
|
|
2023
Q4 | $156K | Sell |
15,851
-424
| -3% | -$4.18K | 0.03% | 436 |
|
|
2023
Q3 | $167K | Buy |
16,275
+2,550
| +19% | +$26.2K | 0.03% | 426 |
|
|
2023
Q2 | $178K | Buy |
13,725
+2,350
| +21% | +$30.5K | 0.03% | 435 |
|
|
2023
Q1 | $181K | Sell |
11,375
-750
| -6% | -$11.9K | 0.04% | 427 |
|
|
2022
Q4 | $201K | Buy |
12,125
+450
| +4% | +$7.46K | 0.03% | 395 |
|
|
2022
Q3 | $168K | Buy |
11,675
+2,475
| +27% | +$35.6K | 0.04% | 372 |
|
|
2022
Q2 | $194K | Hold |
9,200
| – | – | 0.04% | 389 |
|
|
2022
Q1 | $167K | Sell |
9,200
-50
| -0.5% | -$908 | 0.03% | 447 |
|
|
2021
Q4 | $216K | Buy |
9,250
+2,450
| +36% | +$57.2K | 0.04% | 424 |
|
|
2021
Q3 | $156K | Hold |
6,800
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $150K | Buy |
6,800
+1,800
| +36% | +$39.7K | 0.03% | 499 |
|
|
2021
Q1 | $84K | Buy |
+5,000
| New | +$84K | 0.02% | 612 |
|