Peddock Capital Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
2,829
| – | – | 0.06% | 143 |
|
|
2025
Q1 | $215K | Hold |
2,829
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $219K | Hold |
2,829
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $207K | Buy |
+2,829
| New | +$207K | 0.05% | 156 |
|
|
2021
Q1 | – | Sell |
-2,829
| Closed | -$125K | – | 242 |
|
|
2020
Q4 | $125K | Buy |
+2,829
| New | +$125K | 0.07% | 129 |
|
|
2020
Q1 | – | Sell |
-3,168
| Closed | -$113K | – | 189 |
|
|
2019
Q4 | $113K | Buy |
+3,168
| New | +$113K | 0.06% | 134 |
|
|
2019
Q2 | – | Sell |
-3,168
| Closed | -$92K | – | 187 |
|
|
2019
Q1 | $92K | Sell |
3,168
-15,969
| -83% | -$464K | 0.05% | 143 |
|
|
2018
Q4 | $520K | Buy |
19,137
+186
| +1% | +$5.05K | 0.31% | 63 |
|
|
2018
Q3 | $542K | Buy |
18,951
+735
| +4% | +$21K | 0.26% | 71 |
|
|
2018
Q2 | $554K | Sell |
18,216
-1,125
| -6% | -$34.2K | 0.28% | 70 |
|
|
2018
Q1 | $556K | Sell |
19,341
-1,170
| -6% | -$33.6K | 0.29% | 70 |
|
|
2017
Q4 | $525K | Sell |
20,511
-612
| -3% | -$15.7K | 0.26% | 71 |
|
|
2017
Q3 | $546K | Hold |
21,123
| – | – | 0.28% | 69 |
|
|
2017
Q2 | $503K | Sell |
21,123
-105
| -0.5% | -$2.5K | 0.27% | 66 |
|
|
2017
Q1 | $491K | Hold |
21,228
| – | – | 0.28% | 61 |
|
|
2016
Q4 | $475K | Buy |
21,228
+525
| +3% | +$11.7K | 0.28% | 61 |
|
|
2016
Q3 | $466K | Hold |
20,703
| – | – | 0.29% | 59 |
|
|
2016
Q2 | $446K | Buy |
20,703
+4,767
| +30% | +$103K | 0.28% | 56 |
|
|
2016
Q1 | $353K | Buy |
+15,936
| New | +$353K | 0.27% | 63 |
|