Steward Partners Investment Advisory’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
5,867
+5,651
| +2,616% | +$101K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $2.86K | Sell |
216
-118
| -35% | -$1.56K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $5.59K | Sell |
334
-272
| -45% | -$4.55K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $9.11K | Sell |
606
-2,900
| -83% | -$43.6K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $47.2K | Sell |
3,506
-1,766
| -33% | -$23.8K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $60.8K | Sell |
5,272
-2,153
| -29% | -$24.8K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $131K | Buy |
7,425
+344
| +5% | +$6.07K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $171K | Sell |
7,081
-2,940
| -29% | -$71.2K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $261K | Buy |
10,021
+5,782
| +136% | +$151K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $81.1K | Buy |
4,239
+752
| +22% | +$14.4K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $63.8K | Buy |
3,487
+1,689
| +94% | +$30.9K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $23K | Buy |
1,798
+1,354
| +305% | +$17.3K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $4K | Sell |
444
-2,198
| -83% | -$19.8K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $32K | Sell |
2,642
-475
| -15% | -$5.75K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $49K | Buy |
3,117
+442
| +17% | +$6.95K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $26K | Hold |
2,675
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $30K | Sell |
2,675
-4,975
| -65% | -$55.8K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $66.9K | Buy |
7,650
+4,975
| +186% | +$43.5K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $18K | Hold |
2,675
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $11K | Hold |
2,675
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q2 | $12K | Hold |
2,675
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q1 | $8K | Sell |
2,675
-1,500
| -36% | -$4.49K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $30K | Hold |
4,175
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $30K | Hold |
4,175
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q2 | $27K | Buy |
+4,175
| New | +$27K | ﹤0.01% | 1583 |
|
|
2018
Q4 | – | Sell |
-4,175
| Closed | -$23K | – | 1209 |
|
|
2018
Q3 | $23K | Sell |
4,175
-1,425
| -25% | -$7.85K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $45K | Buy |
+5,600
| New | +$45K | ﹤0.01% | 1136 |
|