Perigon Wealth Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,406
| Closed | -$385K | – | 619 |
|
|
2021
Q4 | $385K | Buy |
35,406
+1,600
| +5% | +$17.4K | 0.03% | 397 |
|
|
2021
Q3 | $379K | Sell |
33,806
-11,571
| -25% | -$130K | 0.03% | 363 |
|
|
2021
Q2 | $571K | Sell |
45,377
-4,283
| -9% | -$53.9K | 0.05% | 281 |
|
|
2021
Q1 | $655K | Sell |
49,660
-5,074
| -9% | -$66.9K | 0.07% | 242 |
|
|
2020
Q4 | $654K | Sell |
54,734
-701
| -1% | -$8.38K | 0.08% | 203 |
|
|
2020
Q3 | $604K | Buy |
55,435
+37,140
| +203% | +$405K | 0.08% | 193 |
|
|
2020
Q2 | $170K | Buy |
18,295
+6,009
| +49% | +$55.8K | 0.03% | 336 |
|
|
2020
Q1 | $100K | Sell |
12,286
-1,276
| -9% | -$10.4K | 0.02% | 307 |
|
|
2019
Q4 | $121K | Buy |
13,562
+480
| +4% | +$4.28K | 0.02% | 259 |
|
|
2019
Q3 | $111K | Sell |
13,082
-208
| -2% | -$1.77K | 0.03% | 234 |
|
|
2019
Q2 | $126K | Buy |
+13,290
| New | +$126K | 0.03% | 236 |
|
|
2017
Q1 | – | Sell |
-1,175
| Closed | -$8K | – | 642 |
|
|
2016
Q4 | $8K | Buy |
+1,175
| New | +$8K | ﹤0.01% | 587 |
|