Stratos Wealth Partners’s Cadence Design Systems CDNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
12,730
-286
| -2% | -$88.1K | 0.05% | 336 |
|
|
2025
Q1 | $3.31M | Sell |
13,016
-454
| -3% | -$115K | 0.05% | 337 |
|
|
2024
Q4 | $4.05M | Sell |
13,470
-236
| -2% | -$70.9K | 0.06% | 318 |
|
|
2024
Q3 | $3.71M | Buy |
13,706
+2,280
| +20% | +$618K | 0.05% | 321 |
|
|
2024
Q2 | $3.52M | Buy |
11,426
+274
| +2% | +$84.3K | 0.06% | 326 |
|
|
2024
Q1 | $3.47M | Buy |
11,152
+6
| +0.1% | +$1.87K | 0.06% | 316 |
|
|
2023
Q4 | $3.04M | Sell |
11,146
-331
| -3% | -$90.2K | 0.06% | 317 |
|
|
2023
Q3 | $2.69M | Buy |
11,477
+1,070
| +10% | +$251K | 0.06% | 311 |
|
|
2023
Q2 | $2.44M | Buy |
10,407
+37
| +0.4% | +$8.68K | 0.06% | 308 |
|
|
2023
Q1 | $2.18M | Sell |
10,370
-144
| -1% | -$30.3K | 0.06% | 299 |
|
|
2022
Q4 | $1.69M | Buy |
10,514
+39
| +0.4% | +$6.27K | 0.04% | 383 |
|
|
2022
Q3 | $1.71M | Buy |
10,475
+457
| +5% | +$74.7K | 0.05% | 344 |
|
|
2022
Q2 | $1.5M | Buy |
10,018
+4,452
| +80% | +$668K | 0.04% | 382 |
|
|
2022
Q1 | $915K | Buy |
5,566
+574
| +11% | +$94.4K | 0.02% | 580 |
|
|
2021
Q4 | $930K | Buy |
4,992
+682
| +16% | +$127K | 0.02% | 579 |
|
|
2021
Q3 | $653K | Buy |
4,310
+2,119
| +97% | +$321K | 0.02% | 659 |
|
|
2021
Q2 | $300K | Buy |
+2,191
| New | +$300K | 0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-1,744
| Closed | -$238K | – | 1126 |
|
|
2020
Q4 | $238K | Buy |
+1,744
| New | +$238K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-2,386
| Closed | -$229K | – | 1022 |
|
|
2020
Q2 | $229K | Buy |
+2,386
| New | +$229K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-891
| Closed | -$40K | – | 1050 |
|
|
2018
Q3 | $40K | Buy |
+891
| New | +$40K | ﹤0.01% | 1545 |
|
|
2018
Q2 | – | Sell |
-546
| Closed | -$20K | – | 1203 |
|
|
2018
Q1 | $20K | Sell |
546
-1,308
| -71% | -$47.9K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $78K | Buy |
+1,854
| New | +$78K | ﹤0.01% | 1300 |
|