Stonebridge Capital Advisors’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,655
| Closed | -$176K | – | 235 |
|
|
2023
Q3 | $176K | Hold |
1,655
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $149K | Sell |
1,655
-75
| -4% | -$6.74K | 0.02% | 232 |
|
|
2023
Q1 | $135K | Sell |
1,730
-400
| -19% | -$31.3K | 0.02% | 236 |
|
|
2022
Q4 | $180K | Sell |
2,130
-410
| -16% | -$34.6K | 0.02% | 220 |
|
|
2022
Q3 | $204K | Sell |
2,540
-15
| -0.6% | -$1.21K | 0.03% | 191 |
|
|
2022
Q2 | $233K | Sell |
2,555
-8,278
| -76% | -$755K | 0.03% | 182 |
|
|
2022
Q1 | $1.29M | Buy |
10,833
+65
| +0.6% | +$7.76K | 0.14% | 110 |
|
|
2021
Q4 | $1.26M | Buy |
10,768
+40
| +0.4% | +$4.68K | 0.14% | 109 |
|
|
2021
Q3 | $1.12M | Sell |
10,728
-11,105
| -51% | -$1.16M | 0.14% | 112 |
|
|
2021
Q2 | $2.39M | Buy |
21,833
+11,068
| +103% | +$1.21M | 0.15% | 112 |
|
|
2021
Q1 | $1.1M | Buy |
10,765
+800
| +8% | +$81.5K | 0.15% | 113 |
|
|
2020
Q4 | $1.05M | Sell |
9,965
-810
| -8% | -$85K | 0.16% | 108 |
|
|
2020
Q3 | $1.19M | Sell |
10,775
-50
| -0.5% | -$5.53K | 0.21% | 97 |
|
|
2020
Q2 | $1.16M | Sell |
10,825
-860
| -7% | -$92.1K | 0.21% | 98 |
|
|
2020
Q1 | $1.07M | Sell |
11,685
-1,435
| -11% | -$131K | 0.23% | 94 |
|
|
2019
Q4 | $1.13M | Sell |
13,120
-779
| -6% | -$67.3K | 0.19% | 98 |
|
|
2019
Q3 | $1.27M | Sell |
13,899
-461
| -3% | -$42.1K | 0.22% | 96 |
|
|
2019
Q2 | $1.15M | Sell |
14,360
-2,900
| -17% | -$232K | 0.2% | 100 |
|
|
2019
Q1 | $1.24M | Buy |
17,260
+790
| +5% | +$56.7K | 0.23% | 101 |
|
|
2018
Q4 | $1.01M | Buy |
16,470
+185
| +1% | +$11.3K | 0.23% | 89 |
|
|
2018
Q3 | $1.19M | Buy |
16,285
+25
| +0.2% | +$1.83K | 0.24% | 90 |
|
|
2018
Q2 | $1.19M | Sell |
16,260
-75
| -0.5% | -$5.49K | 0.26% | 88 |
|
|
2018
Q1 | $1.16M | Sell |
16,335
-530
| -3% | -$37.6K | 0.27% | 90 |
|
|
2017
Q4 | $1.1M | Sell |
16,865
-225
| -1% | -$14.6K | 0.25% | 89 |
|
|
2017
Q3 | $833K | Buy |
17,090
+15
| +0.1% | +$731 | 0.2% | 101 |
|
|
2017
Q2 | $851K | Sell |
17,075
-400
| -2% | -$19.9K | 0.22% | 96 |
|
|
2017
Q1 | $1.04M | Sell |
17,475
-310
| -2% | -$18.5K | 0.28% | 91 |
|
|
2016
Q4 | $1.19M | Sell |
17,785
-1,205
| -6% | -$80.4K | 0.35% | 85 |
|
|
2016
Q3 | $1.01M | Buy |
18,990
+1,575
| +9% | +$83.4K | 0.31% | 89 |
|
|
2016
Q2 | $974K | Buy |
17,415
+680
| +4% | +$38K | 0.33% | 87 |
|
|
2016
Q1 | $930K | Buy |
16,735
+700
| +4% | +$38.9K | 0.33% | 88 |
|
|
2015
Q4 | $844K | Buy |
16,035
+595
| +4% | +$31.3K | 0.31% | 86 |
|
|
2015
Q3 | $1.07M | Sell |
15,440
-400
| -3% | -$27.6K | 0.43% | 74 |
|
|
2015
Q2 | $1.11M | Sell |
15,840
-165
| -1% | -$11.5K | 0.43% | 76 |
|
|
2015
Q1 | $1.14M | Buy |
16,005
+260
| +2% | +$18.5K | 0.44% | 78 |
|
|
2014
Q4 | $991K | Buy |
15,745
+765
| +5% | +$48.2K | 0.41% | 78 |
|
|
2014
Q3 | $896K | Buy |
14,980
+350
| +2% | +$20.9K | 0.39% | 81 |
|
|
2014
Q2 | $893K | Buy |
14,630
+180
| +1% | +$11K | 0.4% | 80 |
|
|
2014
Q1 | $841K | Buy |
14,450
+325
| +2% | +$18.9K | 0.41% | 81 |
|
|
2013
Q4 | $666K | Buy |
+14,125
| New | +$666K | 0.34% | 86 |
|