Private Advisor Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+1,850
| New | +$243K | ﹤0.01% | 2104 |
|
|
2024
Q4 | – | Sell |
-2,297
| Closed | -$203K | – | 2333 |
|
|
2024
Q3 | $203K | Buy |
2,297
+395
| +21% | +$34.9K | ﹤0.01% | 2211 |
|
|
2024
Q2 | $207K | Sell |
1,902
-16
| -0.8% | -$1.74K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $348K | Buy |
1,918
+20
| +1% | +$3.63K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $405K | Buy |
+1,898
| New | +$405K | ﹤0.01% | 1593 |
|
|
2023
Q3 | – | Sell |
-1,058
| Closed | -$208K | – | 2070 |
|
|
2023
Q2 | $208K | Sell |
1,058
-38
| -3% | -$7.47K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $226K | Buy |
+1,096
| New | +$226K | ﹤0.01% | 1723 |
|
|
2022
Q3 | – | Sell |
-1,781
| Closed | -$202K | – | 1987 |
|
|
2022
Q2 | $202K | Buy |
1,781
+462
| +35% | +$52.4K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $209K | Buy |
+1,319
| New | +$209K | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-551
| Closed | -$59K | – | 2218 |
|
|
2020
Q2 | $59K | Buy |
+551
| New | +$59K | ﹤0.01% | 2003 |
|
|
2020
Q1 | – | Sell |
-4,069
| Closed | -$520K | – | 1495 |
|
|
2019
Q4 | $520K | Sell |
4,069
-5,025
| -55% | -$642K | 0.01% | 1030 |
|
|
2019
Q3 | $1.15M | Buy |
9,094
+4,516
| +99% | +$570K | 0.02% | 721 |
|
|
2019
Q2 | $549K | Buy |
4,578
+2,724
| +147% | +$327K | 0.01% | 997 |
|
|
2019
Q1 | $230K | Buy |
+1,854
| New | +$230K | ﹤0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-12,432
| Closed | -$1.62M | – | 1431 |
|
|
2018
Q3 | $1.62M | Buy |
12,432
+3,853
| +45% | +$501K | 0.03% | 492 |
|
|
2018
Q2 | $838K | Buy |
8,579
+1,438
| +20% | +$140K | 0.01% | 537 |
|
|
2018
Q1 | $524K | Buy |
+7,141
| New | +$524K | 0.02% | 647 |
|