Private Advisor Group’s CBIZ CBZ Stock Holding History

Private Advisor Group’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Hold	42,757	–	–	0.02%	771
2025 Q1	$3.24M	Sell	42,757 -6	-0%	-$455	0.02%	689
2024 Q4	$3.5M	Sell	42,763 -490	-1%	-$40.1K	0.02%	650
2024 Q3	$2.91M	Sell	43,253 -63	-0.1%	-$4.24K	0.02%	730
2024 Q2	$3.21M	Sell	43,316 -149	-0.3%	-$11K	0.02%	649
2024 Q1	$3.41M	Buy	43,465 +1,130	+3%	+$88.7K	0.02%	594
2023 Q4	$2.65M	Buy	42,335 +78	+0.2%	+$4.88K	0.02%	653
2023 Q3	$2.19M	Hold	42,257	–	–	0.02%	671
2023 Q2	$2.25M	Hold	42,257	–	–	0.02%	673
2023 Q1	$2.09M	Hold	42,257	–	–	0.02%	660
2022 Q4	$1.98K	Hold	42,257	–	–	﹤0.01%	1115
2022 Q3	$1.81M	Sell	42,257 -6,063	-13%	-$259K	0.02%	662
2022 Q2	$1.93M	Sell	48,320 -4,180	-8%	-$167K	0.02%	772
2022 Q1	$2.2M	Buy	52,500 +17	+0%	+$713	0.02%	761
2021 Q4	$2.05M	Buy	52,483 +7,125	+16%	+$279K	0.02%	803
2021 Q3	$1.47M	Sell	45,358 -620	-1%	-$20.1K	0.01%	1026
2021 Q2	$1.51M	Sell	45,978 -290	-0.6%	-$9.51K	0.01%	871
2021 Q1	$1.51M	Sell	46,268 -1,087	-2%	-$35.5K	0.01%	818
2020 Q4	$1.26M	Buy	47,355 +937	+2%	+$24.9K	0.01%	816
2020 Q3	$1.06M	Hold	46,418	–	–	0.01%	766
2020 Q2	$1.11M	Hold	46,418	–	–	0.02%	719
2020 Q1	$971K	Sell	46,418 -41,000	-47%	-$858K	0.02%	664
2019 Q4	$2.36M	Hold	87,418	–	–	0.04%	474
2019 Q3	$2.05M	Sell	87,418 -2,675	-3%	-$62.9K	0.03%	528
2019 Q2	$1.77M	Buy	90,093 +747	+0.8%	+$14.6K	0.03%	521
2019 Q1	$1.81M	Sell	89,346 -50,666	-36%	-$1.03M	0.04%	474
2018 Q4	$2.76M	Buy	140,012 +4,369	+3%	+$86.1K	0.07%	291
2018 Q3	$3.22M	Buy	135,643 +6,606	+5%	+$157K	0.07%	293
2018 Q2	$3.01M	Buy	+129,037	New	+$3.01M	0.05%	186
2018 Q1	–	Sell	-128,622	Closed	-$2.05M	–	1188
2017 Q4	$2.05M	Sell	128,622 -9,753	-7%	-$155K	0.09%	229
2017 Q3	$2.31M	Sell	138,375 -9,746	-7%	-$163K	0.06%	322
2017 Q2	$2.19M	Buy	+148,121	New	+$2.19M	0.06%	316