Steward Partners Investment Advisory’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$25.9K | – | 3458 |
|
|
2023
Q2 | $25.9K | Hold |
2,000
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q1 | $31.8K | Hold |
2,000
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $33.1K | Hold |
2,000
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $44K | Sell |
2,000
-2,000
| -50% | -$44K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $67.1K | Buy |
+4,000
| New | +$67.1K | ﹤0.01% | 1840 |
|