Quent Capital’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,300
| Closed | -$365K | – | 1424 |
|
|
2024
Q3 | $365K | Hold |
14,300
| – | – | 0.04% | 226 |
|
|
2024
Q2 | $503K | Hold |
14,300
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $644K | Hold |
14,300
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $734K | Hold |
14,300
| – | – | 0.1% | 125 |
|
|
2023
Q3 | $478K | Hold |
14,300
| – | – | 0.07% | 156 |
|
|
2023
Q2 | $612K | Sell |
14,300
-1,200
| -8% | -$51.4K | 0.1% | 129 |
|
|
2023
Q1 | $344K | Buy |
+15,500
| New | +$344K | 0.06% | 194 |
|