Shelton Capital Management’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,891
| Closed | -$209K | – | 749 |
|
|
2023
Q3 | $209K | Sell |
55,891
-966
| -2% | -$3.61K | 0.01% | 638 |
|
|
2023
Q2 | $237K | Buy |
56,857
+1,028
| +2% | +$4.28K | 0.01% | 613 |
|
|
2023
Q1 | $274K | Sell |
55,829
-35,459
| -39% | -$174K | 0.01% | 513 |
|
|
2022
Q4 | $424K | Sell |
91,288
-20
| -0% | -$93 | 0.04% | 302 |
|
|
2022
Q3 | $390K | Sell |
91,308
-52,111
| -36% | -$223K | 0.02% | 353 |
|
|
2022
Q2 | $661K | Sell |
143,419
-80,786
| -36% | -$372K | 0.03% | 282 |
|
|
2022
Q1 | $1.22M | Buy |
224,205
+1,576
| +0.7% | +$8.6K | 0.05% | 250 |
|
|
2021
Q4 | $1.39M | Sell |
222,629
-19,707
| -8% | -$123K | 0.05% | 253 |
|
|
2021
Q3 | $1.32M | Sell |
242,336
-10,502
| -4% | -$57.2K | 0.05% | 253 |
|
|
2021
Q2 | $1.35M | Buy |
252,838
+4,303
| +2% | +$22.9K | 0.05% | 253 |
|
|
2021
Q1 | $984K | Sell |
248,535
-620,208
| -71% | -$2.46M | 0.03% | 290 |
|
|
2020
Q4 | $3.4M | Buy |
868,743
+115,639
| +15% | +$452K | 0.15% | 133 |
|
|
2020
Q3 | $2.95M | Buy |
753,104
+98,585
| +15% | +$386K | 0.12% | 183 |
|
|
2020
Q2 | $2.88M | Buy |
654,519
+245,441
| +60% | +$1.08M | 0.16% | 122 |
|
|
2020
Q1 | $1.27M | Buy |
409,078
+49,742
| +14% | +$154K | 0.09% | 190 |
|
|
2019
Q4 | $1.33M | Sell |
359,336
-222,030
| -38% | -$824K | 0.07% | 203 |
|
|
2019
Q3 | $2.94M | Buy |
581,366
+88,838
| +18% | +$450K | 0.17% | 110 |
|
|
2019
Q2 | $2.47M | Buy |
+492,528
| New | +$2.47M | 0.14% | 136 |
|
|
2014
Q3 | – | Sell |
-15,928
| Closed | -$120K | – | 780 |
|
|
2014
Q2 | $120K | Hold |
15,928
| – | – | 0.02% | 789 |
|
|
2014
Q1 | $117K | Hold |
15,928
| – | – | 0.02% | 756 |
|
|
2013
Q4 | $129K | Hold |
15,928
| – | – | 0.02% | 742 |
|
|
2013
Q3 | $104K | Hold |
15,928
| – | – | 0.02% | 680 |
|
|
2013
Q2 | $60K | Buy |
+15,928
| New | +$60K | 0.01% | 639 |
|