Sara-Bay Financial’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,544
| Closed | -$2.4M | – | 80 |
|
|
2023
Q4 | $2.4M | Sell |
86,544
-92,144
| -52% | -$2.56M | 1.17% | 14 |
|
|
2023
Q3 | $4.3M | Sell |
178,688
-6,528
| -4% | -$157K | 2.18% | 11 |
|
|
2023
Q2 | $5.13M | Sell |
185,216
-2,504
| -1% | -$69.3K | 2.49% | 11 |
|
|
2023
Q1 | $4.88M | Sell |
187,720
-12,676
| -6% | -$329K | 2.48% | 12 |
|
|
2022
Q4 | $6.63M | Sell |
200,396
-2,656
| -1% | -$87.9K | 3.73% | 8 |
|
|
2022
Q3 | $6.29M | Sell |
203,052
-1,316
| -0.6% | -$40.7K | 3.5% | 8 |
|
|
2022
Q2 | $5.97M | Sell |
204,368
-9,552
| -4% | -$279K | 2.9% | 9 |
|
|
2022
Q1 | $7.13M | Sell |
213,920
-1,400
| -0.7% | -$46.7K | 2.83% | 11 |
|
|
2021
Q4 | $7.44M | Buy |
215,320
+1,320
| +0.6% | +$45.6K | 2.23% | 12 |
|
|
2021
Q3 | $5.27M | Sell |
214,000
-460
| -0.2% | -$11.3K | 2.06% | 13 |
|
|
2021
Q2 | $5.11M | Sell |
214,460
-3,788
| -2% | -$90.3K | 1.93% | 15 |
|
|
2021
Q1 | $5.27M | Buy |
+218,248
| New | +$5.27M | 2.15% | 14 |
|