Smithfield Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-220
| Closed | -$20K | – | 1020 |
|
|
2024
Q1 | $20K | Hold |
220
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $19K | Hold |
220
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $19K | Hold |
220
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $22K | Hold |
220
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $21K | Hold |
220
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $20K | Hold |
220
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $18K | Hold |
220
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $15K | Hold |
220
| – | – | ﹤0.01% | 754 |
|
|
2020
Q4 | $16K | Hold |
220
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $13K | Hold |
220
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-2,728
| Closed | -$166K | – | 797 |
|
|
2017
Q1 | $166K | Buy |
2,728
+124
| +5% | +$7.55K | 0.03% | 317 |
|
|
2016
Q4 | $152K | Hold |
2,604
| – | – | 0.03% | 332 |
|
|
2016
Q3 | $151K | Sell |
2,604
-34
| -1% | -$1.97K | 0.03% | 325 |
|
|
2016
Q2 | $152K | Sell |
2,638
-348
| -12% | -$20.1K | 0.03% | 317 |
|
|
2016
Q1 | $180K | Buy |
2,986
+150
| +5% | +$9.04K | 0.04% | 293 |
|
|
2015
Q4 | $155K | Buy |
+2,836
| New | +$155K | 0.03% | 312 |
|