Private Advisor Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $849K | Buy |
9,494
+992
| +12% | +$88.7K | ﹤0.01% | 1390 |
|
2025
Q1 | $645K | Sell |
8,502
-1,762
| -17% | -$134K | ﹤0.01% | 1481 |
|
2024
Q4 | $794K | Sell |
10,264
-596
| -5% | -$46.1K | ﹤0.01% | 1337 |
|
2024
Q3 | $793K | Buy |
10,860
+795
| +8% | +$58K | ﹤0.01% | 1358 |
|
2024
Q2 | $607K | Buy |
10,065
+2,045
| +25% | +$123K | ﹤0.01% | 1464 |
|
2024
Q1 | $506K | Buy |
8,020
+848
| +12% | +$53.5K | ﹤0.01% | 1512 |
|
2023
Q4 | $417K | Buy |
7,172
+2,683
| +60% | +$156K | ﹤0.01% | 1577 |
|
2023
Q3 | $218K | Buy |
4,489
+161
| +4% | +$7.82K | ﹤0.01% | 1809 |
|
2023
Q2 | $216K | Buy |
4,328
+119
| +3% | +$5.93K | ﹤0.01% | 1817 |
|
2023
Q1 | $230K | Sell |
4,209
-8,025
| -66% | -$439K | ﹤0.01% | 1713 |
|
2022
Q4 | $426K | Buy |
12,234
+7,569
| +162% | +$264K | 0.02% | 624 |
|
2022
Q3 | $264K | Sell |
4,665
-5,718
| -55% | -$324K | ﹤0.01% | 1540 |
|
2022
Q2 | $528K | Sell |
10,383
-16,422
| -61% | -$835K | ﹤0.01% | 1375 |
|
2022
Q1 | $1.59M | Sell |
26,805
-1,176
| -4% | -$69.9K | 0.01% | 890 |
|
2021
Q4 | $1.96M | Sell |
27,981
-1,485
| -5% | -$104K | 0.01% | 817 |
|
2021
Q3 | $1.9M | Sell |
29,466
-1,869
| -6% | -$120K | 0.01% | 904 |
|
2021
Q2 | $1.84M | Buy |
31,335
+138
| +0.4% | +$8.09K | 0.02% | 792 |
|
2021
Q1 | $1.53M | Buy |
31,197
+21,819
| +233% | +$1.07M | 0.01% | 811 |
|
2020
Q4 | $415K | Buy |
9,378
+177
| +2% | +$7.83K | ﹤0.01% | 1315 |
|
2020
Q3 | $376K | Buy |
9,201
+105
| +1% | +$4.29K | ﹤0.01% | 1166 |
|
2020
Q2 | $362K | Buy |
+9,096
| New | +$362K | 0.01% | 1143 |
|
2017
Q2 | – | Sell |
-8,862
| Closed | -$204K | – | 1441 |
|
2017
Q1 | $204K | Buy |
+8,862
| New | +$204K | 0.01% | 1267 |
|
2014
Q2 | – | Sell |
-18,870
| Closed | -$232K | – | 928 |
|
2014
Q1 | $232K | Buy |
18,870
+1,677
| +10% | +$20.6K | 0.02% | 656 |
|
2013
Q4 | $228K | Buy |
+17,193
| New | +$228K | 0.03% | 615 |
|