Steward Partners Investment Advisory’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Sell |
109
-19
| -15% | -$2.48K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $9.59K | Buy |
128
+2
| +2% | +$150 | ﹤0.01% | 3117 |
|
|
2024
Q4 | $13.2K | Buy |
126
+22
| +21% | +$2.31K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $9.19K | Sell |
104
-115
| -53% | -$10.2K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $23.9K | Sell |
219
-154
| -41% | -$16.8K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $67.7K | Hold |
373
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q4 | $79.5K | Sell |
373
-80
| -18% | -$17.1K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $72.9K | Buy |
453
+50
| +12% | +$8.05K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $79.2K | Sell |
403
-450
| -53% | -$88.4K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $176K | Buy |
853
+300
| +54% | +$61.8K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $97.8K | Sell |
553
-9
| -2% | -$1.59K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $77K | Sell |
562
-713
| -56% | -$97.7K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $145K | Buy |
1,275
+26
| +2% | +$2.96K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $198K | Sell |
1,249
-5,732
| -82% | -$909K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $1.44M | Sell |
6,981
-337
| -5% | -$69.7K | 0.02% | 589 |
|
|
2021
Q3 | $1.29M | Buy |
7,318
+1,392
| +23% | +$246K | 0.02% | 585 |
|
|
2021
Q2 | $1.15M | Buy |
5,926
+5,704
| +2,569% | +$1.1M | 0.02% | 621 |
|
|
2021
Q1 | $42.4K | Sell |
222
-46
| -17% | -$8.78K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $47K | Sell |
268
-28
| -9% | -$4.91K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $38K | Buy |
296
+30
| +11% | +$3.85K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $28K | Hold |
266
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | $18K | Sell |
266
-117
| -31% | -$7.92K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $48K | Sell |
383
-70
| -15% | -$8.77K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $57K | Sell |
453
-102
| -18% | -$12.8K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $66K | Buy |
+555
| New | +$66K | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$5K | – | 1238 |
|
|
2018
Q3 | $5K | Sell |
35
-25
| -42% | -$3.57K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $6K | Sell |
60
-75
| -56% | -$7.5K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1603 |
|