Stratos Wealth Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,675
| Closed | -$489K | – | 1393 |
|
|
2024
Q1 | $489K | Sell |
3,675
-346
| -9% | -$46.1K | 0.01% | 901 |
|
|
2023
Q4 | $571K | Buy |
4,021
+146
| +4% | +$20.7K | 0.01% | 827 |
|
|
2023
Q3 | $412K | Buy |
3,875
+722
| +23% | +$76.9K | 0.01% | 892 |
|
|
2023
Q2 | $452K | Sell |
3,153
-775
| -20% | -$111K | 0.01% | 805 |
|
|
2023
Q1 | $564K | Sell |
3,928
-1,351
| -26% | -$194K | 0.02% | 659 |
|
|
2022
Q4 | $747K | Sell |
5,279
-339
| -6% | -$47.9K | 0.02% | 591 |
|
|
2022
Q3 | $765K | Buy |
5,618
+2,063
| +58% | +$281K | 0.02% | 557 |
|
|
2022
Q2 | $554K | Sell |
3,555
-655
| -16% | -$102K | 0.01% | 693 |
|
|
2022
Q1 | $674K | Buy |
4,210
+639
| +18% | +$102K | 0.02% | 691 |
|
|
2021
Q4 | $502K | Buy |
3,571
+345
| +11% | +$48.5K | 0.01% | 808 |
|
|
2021
Q3 | $309K | Sell |
3,226
-1,048
| -25% | -$100K | 0.01% | 935 |
|
|
2021
Q2 | $425K | Sell |
4,274
-243
| -5% | -$24.2K | 0.01% | 833 |
|
|
2021
Q1 | $517K | Sell |
4,517
-975
| -18% | -$112K | 0.01% | 712 |
|
|
2020
Q4 | $593K | Sell |
5,492
-3,552
| -39% | -$384K | 0.02% | 617 |
|
|
2020
Q3 | $826K | Sell |
9,044
-1,692
| -16% | -$155K | 0.03% | 453 |
|
|
2020
Q2 | $995K | Buy |
10,736
+4,418
| +70% | +$409K | 0.04% | 381 |
|
|
2020
Q1 | $464K | Sell |
6,318
-1,632
| -21% | -$120K | 0.02% | 546 |
|
|
2019
Q4 | $748K | Buy |
7,950
+2,226
| +39% | +$209K | 0.03% | 473 |
|
|
2019
Q3 | $653K | Buy |
5,724
+996
| +21% | +$114K | 0.03% | 489 |
|
|
2019
Q2 | $508K | Buy |
4,728
+753
| +19% | +$80.9K | 0.02% | 553 |
|
|
2019
Q1 | $418K | Buy |
3,975
+1,400
| +54% | +$147K | 0.02% | 607 |
|
|
2018
Q4 | $233K | Buy |
2,575
+259
| +11% | +$23.4K | 0.01% | 747 |
|
|
2018
Q3 | $189K | Sell |
2,316
-220
| -9% | -$18K | 0.01% | 855 |
|
|
2018
Q2 | $216K | Sell |
2,536
-11,610
| -82% | -$989K | 0.01% | 870 |
|
|
2018
Q1 | $1.34M | Buy |
14,146
+11,630
| +462% | +$1.1M | 0.06% | 303 |
|
|
2017
Q4 | $270K | Sell |
2,516
-11,585
| -82% | -$1.24M | 0.01% | 747 |
|
|
2017
Q3 | $1.22M | Buy |
14,101
+10
| +0.1% | +$868 | 0.06% | 301 |
|
|
2017
Q2 | $985K | Buy |
14,091
+11,512
| +446% | +$805K | 0.05% | 298 |
|
|
2017
Q1 | $202K | Buy |
+2,579
| New | +$202K | 0.01% | 728 |
|