Steward Partners Investment Advisory’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
27,804
+5,970
| +27% | +$534K | 0.02% | 639 |
|
|
2025
Q1 | $1.66M | Sell |
21,834
-1,415
| -6% | -$107K | 0.01% | 721 |
|
|
2024
Q4 | $1.8M | Buy |
23,249
+501
| +2% | +$38.7K | 0.02% | 676 |
|
|
2024
Q3 | $1.66M | Buy |
22,748
+4,361
| +24% | +$318K | 0.02% | 687 |
|
|
2024
Q2 | $1.11M | Buy |
18,387
+637
| +4% | +$38.4K | 0.01% | 772 |
|
|
2024
Q1 | $1.12M | Buy |
17,750
+603
| +4% | +$38.1K | 0.01% | 750 |
|
|
2023
Q4 | $997K | Sell |
17,147
-238
| -1% | -$13.8K | 0.01% | 725 |
|
|
2023
Q3 | $845K | Sell |
17,385
-9,326
| -35% | -$453K | 0.01% | 736 |
|
|
2023
Q2 | $1.33M | Buy |
26,711
+96
| +0.4% | +$4.79K | 0.02% | 604 |
|
|
2023
Q1 | $1.46M | Sell |
26,615
-405
| -1% | -$22.1K | 0.02% | 557 |
|
|
2022
Q4 | $1.66M | Buy |
27,020
+12,107
| +81% | +$743K | 0.03% | 512 |
|
|
2022
Q3 | $845K | Sell |
14,913
-18,681
| -56% | -$1.06M | 0.02% | 674 |
|
|
2022
Q2 | $1.71M | Sell |
33,594
-33,885
| -50% | -$1.72M | 0.03% | 478 |
|
|
2022
Q1 | $4.01M | Buy |
67,479
+9,615
| +17% | +$571K | 0.06% | 310 |
|
|
2021
Q4 | $4.05M | Buy |
57,864
+14,976
| +35% | +$1.05M | 0.06% | 308 |
|
|
2021
Q3 | $2.76M | Buy |
42,888
+456
| +1% | +$29.3K | 0.05% | 373 |
|
|
2021
Q2 | $2.49M | Buy |
42,432
+1,614
| +4% | +$94.6K | 0.04% | 396 |
|
|
2021
Q1 | $2.01M | Buy |
40,818
+33,087
| +428% | +$1.63M | 0.04% | 428 |
|
|
2020
Q4 | $342K | Buy |
7,731
+72
| +0.9% | +$3.19K | 0.01% | 871 |
|
|
2020
Q3 | $313K | Buy |
7,659
+348
| +5% | +$14.2K | 0.01% | 804 |
|
|
2020
Q2 | $291K | Buy |
7,311
+192
| +3% | +$7.64K | 0.01% | 761 |
|
|
2020
Q1 | $225K | Sell |
7,119
-726
| -9% | -$22.9K | 0.01% | 756 |
|
|
2019
Q4 | $280K | Sell |
7,845
-231
| -3% | -$8.25K | 0.01% | 780 |
|
|
2019
Q3 | $267K | Buy |
8,076
+2,433
| +43% | +$80.4K | 0.01% | 756 |
|
|
2019
Q2 | $180K | Buy |
+5,643
| New | +$180K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$30K | – | 1644 |
|
|
2018
Q3 | $30K | Sell |
1,053
-102
| -9% | -$2.91K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $35K | Buy |
1,155
+519
| +82% | +$15.7K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $18K | Buy |
636
+102
| +19% | +$2.89K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $13K | Hold |
534
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $13K | Sell |
534
-6,459
| -92% | -$157K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $166K | Sell |
6,993
-4,071
| -37% | -$96.6K | 0.02% | 431 |
|
|
2017
Q1 | $256K | Buy |
+11,064
| New | +$256K | 0.04% | 295 |
|