Quadrant Capital Group’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,713
| Closed | -$129K | – | 2175 |
|
|
2025
Q1 | $129K | Buy |
6,713
+6,466
| +2,618% | +$125K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $4.65K | Buy |
247
+99
| +67% | +$1.87K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $3.46K | Hold |
148
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q2 | $3.44K | Sell |
148
-252
| -63% | -$5.86K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $9.8K | Sell |
400
-196
| -33% | -$4.8K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $16.6K | Sell |
596
-92
| -13% | -$2.56K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $16.6K | Buy |
688
+296
| +76% | +$7.12K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $10.9K | Buy |
392
+280
| +250% | +$7.75K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $2.91K | Sell |
112
-132
| -54% | -$3.43K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $8.07K | Buy |
244
+216
| +771% | +$7.15K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2162 |
|