Private Trust Company’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48K | Hold |
361
| – | – | ﹤0.01% | 1963 |
|
|
2025
Q1 | $4.78K | Hold |
361
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q4 | $6.04K | Hold |
361
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q3 | $5.43K | Hold |
361
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q2 | $4.86K | Buy |
361
+98
| +37% | +$1.32K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $3.04K | Buy |
263
+12
| +5% | +$138 | ﹤0.01% | 2045 |
|
|
2023
Q4 | $4.43K | Sell |
251
-416
| -62% | -$7.34K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $16.1K | Buy |
667
+112
| +20% | +$2.71K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $14.5K | Hold |
555
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $10.6K | Sell |
555
-142
| -20% | -$2.72K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $13K | Sell |
697
-38
| -5% | -$709 | ﹤0.01% | 1453 |
|
|
2022
Q3 | $10K | Buy |
735
+345
| +88% | +$4.69K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $3K | Buy |
+390
| New | +$3K | ﹤0.01% | 1867 |
|