S.A. Mason’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$219K | – | 350 |
|
|
2024
Q3 | $219K | Hold |
3,500
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $219K | Sell |
3,500
-200
| -5% | -$12.5K | 0.12% | 156 |
|
|
2024
Q1 | $214K | Sell |
3,700
-3,400
| -48% | -$197K | 0.13% | 150 |
|
|
2023
Q4 | $352K | Sell |
7,100
-200
| -3% | -$9.9K | 0.24% | 110 |
|
|
2023
Q3 | $321K | Sell |
7,300
-200
| -3% | -$8.81K | 0.23% | 112 |
|
|
2023
Q2 | $440K | Hold |
7,500
| – | – | 0.32% | 90 |
|
|
2023
Q1 | $440K | Sell |
7,500
-800
| -10% | -$46.9K | 0.32% | 90 |
|
|
2022
Q4 | $512K | Hold |
8,300
| – | – | 0.39% | 73 |
|
|
2022
Q3 | $369K | Hold |
8,300
| – | – | 0.29% | 97 |
|
|
2022
Q2 | $438K | Sell |
8,300
-300
| -3% | -$15.8K | 0.32% | 89 |
|
|
2022
Q1 | $640K | Hold |
8,600
| – | – | 0.4% | 68 |
|
|
2021
Q4 | $682K | Hold |
8,600
| – | – | 0.41% | 71 |
|
|
2021
Q3 | $690K | Hold |
8,600
| – | – | 0.45% | 61 |
|
|
2021
Q2 | $652K | Hold |
8,600
| – | – | 0.45% | 65 |
|
|
2021
Q1 | $621K | Buy |
8,600
+400
| +5% | +$28.9K | 0.46% | 67 |
|
|
2020
Q4 | $675K | Sell |
8,200
-400
| -5% | -$32.9K | 0.56% | 49 |
|
|
2020
Q3 | $664K | Hold |
8,600
| – | – | 0.63% | 44 |
|
|
2020
Q2 | $632K | Sell |
8,600
-700
| -8% | -$51.4K | 0.67% | 43 |
|
|
2020
Q1 | $500K | Sell |
9,300
-400
| -4% | -$21.5K | 0.61% | 44 |
|
|
2019
Q4 | $675K | Buy |
+9,700
| New | +$675K | 0.64% | 42 |
|