Steward Partners Investment Advisory’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3422 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2701 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q3 | $9K | Sell |
500
-116
| -19% | -$2.09K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $12K | Hold |
616
| – | – | ﹤0.01% | 5718 |
|
|
2021
Q1 | $12.9K | Hold |
616
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q4 | $11K | Buy |
616
+116
| +23% | +$2.07K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2025 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1507 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1729 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1913 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 718 |
|