Perigon Wealth Management’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
55,400
+10,900
| +24% | +$69.2K | 0.01% | 794 |
|
|
2025
Q1 | $196K | Hold |
44,500
| – | – | 0.01% | 974 |
|
|
2024
Q4 | $217K | Hold |
44,500
| – | – | 0.01% | 942 |
|
|
2024
Q3 | $129K | Buy |
44,500
+5,000
| +13% | +$14.5K | ﹤0.01% | 957 |
|
|
2024
Q2 | $125K | Buy |
39,500
+10,000
| +34% | +$31.6K | ﹤0.01% | 834 |
|
|
2024
Q1 | $62K | Hold |
29,500
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $21.2K | Hold |
29,500
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $36.9K | Hold |
29,500
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $20.7K | Hold |
29,500
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $16.8K | Buy |
29,500
+5,000
| +20% | +$2.84K | ﹤0.01% | 699 |
|
|
2022
Q4 | $9.13K | Hold |
24,500
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $12K | Hold |
24,500
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $11K | Hold |
24,500
| – | – | ﹤0.01% | 564 |
|
|
2022
Q1 | $47K | Buy |
+24,500
| New | +$47K | ﹤0.01% | 593 |
|