Stratos Wealth Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,083
| Closed | -$214K | – | 1174 |
|
|
2022
Q2 | $214K | Buy |
3,083
+296
| +11% | +$20.5K | 0.01% | 1060 |
|
|
2022
Q1 | $214K | Buy |
+2,787
| New | +$214K | ﹤0.01% | 1138 |
|
|
2021
Q2 | – | Sell |
-4,975
| Closed | -$370K | – | 1205 |
|
|
2021
Q1 | $370K | Sell |
4,975
-85
| -2% | -$6.32K | 0.01% | 813 |
|
|
2020
Q4 | $369K | Buy |
5,060
+715
| +16% | +$52.1K | 0.01% | 775 |
|
|
2020
Q3 | $289K | Hold |
4,345
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $248K | Buy |
+4,345
| New | +$248K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-4,345
| Closed | -$227K | – | 967 |
|
|
2019
Q4 | $227K | Hold |
4,345
| – | – | 0.01% | 860 |
|
|
2019
Q3 | $219K | Hold |
4,345
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $209K | Sell |
4,345
-59
| -1% | -$2.84K | 0.01% | 868 |
|
|
2019
Q1 | $213K | Buy |
+4,404
| New | +$213K | 0.01% | 842 |
|
|
2018
Q4 | – | Sell |
-4,524
| Closed | -$185K | – | 1551 |
|
|
2018
Q3 | $185K | Buy |
+4,524
| New | +$185K | 0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-4,524
| Closed | -$169K | – | 1677 |
|
|
2018
Q1 | $169K | Hold |
4,524
| – | – | 0.01% | 970 |
|
|
2017
Q4 | $193K | Buy |
+4,524
| New | +$193K | 0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-4,954
| Closed | -$225K | – | 940 |
|
|
2017
Q2 | $225K | Buy |
4,954
+30
| +0.6% | +$1.36K | 0.01% | 738 |
|
|
2017
Q1 | $210K | Buy |
+4,924
| New | +$210K | 0.01% | 707 |
|