PAX Financial Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
10,007
-2,194
| -18% | -$196K | 0.17% | 101 |
|
|
2025
Q1 | $926K | Buy |
12,201
+1,210
| +11% | +$91.8K | 0.16% | 106 |
|
|
2024
Q4 | $850K | Sell |
10,991
-409
| -4% | -$31.6K | 0.15% | 120 |
|
|
2024
Q3 | $832K | Sell |
11,400
-484
| -4% | -$35.3K | 0.15% | 120 |
|
|
2024
Q2 | $716K | Sell |
11,884
-714
| -6% | -$43K | 0.14% | 133 |
|
|
2024
Q1 | $795K | Sell |
12,598
-318
| -2% | -$20.1K | 0.16% | 113 |
|
|
2023
Q4 | $733K | Sell |
12,916
-1,170
| -8% | -$66.4K | 0.15% | 122 |
|
|
2023
Q3 | $684K | Buy |
14,086
+163
| +1% | +$7.92K | 0.16% | 117 |
|
|
2023
Q2 | $694K | Sell |
13,923
-678
| -5% | -$33.8K | 0.16% | 112 |
|
|
2023
Q1 | $798K | Buy |
14,601
+302
| +2% | +$16.5K | 0.19% | 83 |
|
|
2022
Q4 | $877K | Sell |
14,299
-1,690
| -11% | -$104K | 0.22% | 70 |
|
|
2022
Q3 | $906K | Sell |
15,989
-328
| -2% | -$18.6K | 0.23% | 62 |
|
|
2022
Q2 | $830K | Buy |
16,317
+2,985
| +22% | +$152K | 0.21% | 71 |
|
|
2022
Q1 | $792K | Buy |
13,332
+1,095
| +9% | +$65.1K | 0.18% | 97 |
|
|
2021
Q4 | $857K | Sell |
12,237
-684
| -5% | -$47.9K | 0.19% | 86 |
|
|
2021
Q3 | $831K | Sell |
12,921
-822
| -6% | -$52.9K | 0.2% | 74 |
|
|
2021
Q2 | $805K | Buy |
13,743
+258
| +2% | +$15.1K | 0.2% | 78 |
|
|
2021
Q1 | $663K | Buy |
13,485
+570
| +4% | +$28K | 0.19% | 86 |
|
|
2020
Q4 | $571K | Buy |
12,915
+147
| +1% | +$6.5K | 0.18% | 78 |
|
|
2020
Q3 | $522K | Buy |
12,768
+150
| +1% | +$6.13K | 0.18% | 72 |
|
|
2020
Q2 | $502K | Buy |
12,618
+207
| +2% | +$8.24K | 0.19% | 50 |
|
|
2020
Q1 | $437K | Buy |
12,411
+3,519
| +40% | +$124K | 0.19% | 54 |
|
|
2019
Q4 | $343K | Buy |
+8,892
| New | +$343K | 0.15% | 71 |
|