Tealwood Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
18,240
-101
| -0.6% | -$9.03K | 0.73% | 64 |
|
|
2025
Q1 | $1.39M | Sell |
18,341
-487
| -3% | -$36.9K | 0.64% | 74 |
|
|
2024
Q4 | $1.46M | Buy |
18,828
+76
| +0.4% | +$5.88K | 0.6% | 78 |
|
|
2024
Q3 | $1.37M | Sell |
18,752
-37
| -0.2% | -$2.7K | 0.6% | 82 |
|
|
2024
Q2 | $1.13M | Sell |
18,789
-90
| -0.5% | -$5.42K | 0.68% | 75 |
|
|
2024
Q1 | $1.19M | Sell |
18,879
-309
| -2% | -$19.5K | 0.54% | 98 |
|
|
2023
Q4 | $1.12M | Sell |
19,188
-183
| -0.9% | -$10.6K | 0.53% | 97 |
|
|
2023
Q3 | $941K | Sell |
19,371
-343
| -2% | -$16.7K | 0.48% | 109 |
|
|
2023
Q2 | $983K | Sell |
19,714
-356
| -2% | -$17.8K | 0.48% | 110 |
|
|
2023
Q1 | $1.1M | Buy |
20,070
+17
| +0.1% | +$929 | 0.56% | 96 |
|
|
2022
Q4 | $1.23M | Sell |
20,053
-1,770
| -8% | -$109K | 0.64% | 73 |
|
|
2022
Q3 | $1.24M | Sell |
21,823
-50
| -0.2% | -$2.83K | 0.67% | 62 |
|
|
2022
Q2 | $1.11M | Sell |
21,873
-351
| -2% | -$17.8K | 0.55% | 88 |
|
|
2022
Q1 | $1.32M | Sell |
22,224
-540
| -2% | -$32.1K | 0.56% | 84 |
|
|
2021
Q4 | $1.59M | Sell |
22,764
-897
| -4% | -$62.8K | 0.64% | 67 |
|
|
2021
Q3 | $1.52M | Buy |
+23,661
| New | +$1.52M | 0.62% | 63 |
|
|
2021
Q1 | $1.26M | Buy |
25,584
+357
| +1% | +$17.6K | 0.5% | 101 |
|
|
2020
Q4 | $1.12M | Sell |
25,227
-771
| -3% | -$34.1K | 0.52% | 94 |
|
|
2020
Q3 | $1.06M | Sell |
25,998
-1,071
| -4% | -$43.8K | 0.69% | 60 |
|
|
2020
Q2 | $1.08M | Sell |
27,069
-66,822
| -71% | -$2.66M | 0.72% | 54 |
|
|
2020
Q1 | $2.97M | Sell |
93,891
-9,507
| -9% | -$301K | 1.69% | 14 |
|
|
2019
Q4 | $3.69M | Sell |
103,398
-693
| -0.7% | -$24.7K | 1.54% | 13 |
|
|
2019
Q3 | $3.45M | Sell |
104,091
-2,568
| -2% | -$85K | 1.48% | 15 |
|
|
2019
Q2 | $3.42M | Sell |
106,659
-4,353
| -4% | -$140K | 1.39% | 16 |
|
|
2019
Q1 | $3.24M | Sell |
111,012
-9,309
| -8% | -$272K | 1.38% | 23 |
|
|
2018
Q4 | $3.27M | Sell |
120,321
-2,475
| -2% | -$67.3K | 1.55% | 17 |
|
|
2018
Q3 | $3.51M | Sell |
122,796
-2,775
| -2% | -$79.4K | 1.31% | 27 |
|
|
2018
Q2 | $3.82M | Sell |
125,571
-2,145
| -2% | -$65.3K | 1.5% | 18 |
|
|
2018
Q1 | $3.67M | Buy |
127,716
+2,220
| +2% | +$63.8K | 1.46% | 23 |
|
|
2017
Q4 | $3.21M | Sell |
125,496
-873
| -0.7% | -$22.4K | 1.19% | 32 |
|
|
2017
Q3 | $3.27M | Sell |
126,369
-3,969
| -3% | -$103K | 1.17% | 32 |
|
|
2017
Q2 | $3.11M | Sell |
130,338
-1,656
| -1% | -$39.5K | 1.16% | 31 |
|
|
2017
Q1 | $3.06M | Sell |
131,994
-5,742
| -4% | -$133K | 1.21% | 35 |
|
|
2016
Q4 | $3.08M | Buy |
137,736
+7,239
| +6% | +$162K | 1.28% | 36 |
|
|
2016
Q3 | $2.94M | Sell |
130,497
-12,612
| -9% | -$284K | 1.3% | 34 |
|
|
2016
Q2 | $3.09M | Buy |
143,109
+4,650
| +3% | +$100K | 1.39% | 33 |
|
|
2016
Q1 | $3.06M | Sell |
138,459
-160,320
| -54% | -$3.55M | 1.37% | 33 |
|
|
2015
Q4 | $6.18M | Sell |
298,779
-8,340
| -3% | -$172K | 2.9% | 2 |
|
|
2015
Q3 | $5.46M | Sell |
307,119
-2,940
| -0.9% | -$52.3K | 2.38% | 5 |
|
|
2015
Q2 | $5.05M | Buy |
310,059
+11,400
| +4% | +$185K | 1.97% | 11 |
|
|
2015
Q1 | $5.07M | Sell |
298,659
-18,615
| -6% | -$316K | 2.08% | 9 |
|
|
2014
Q4 | $5.07M | Sell |
317,274
-7,800
| -2% | -$125K | 2% | 14 |
|
|
2014
Q3 | $4.6M | Buy |
325,074
+89,700
| +38% | +$1.27M | 1.8% | 19 |
|
|
2014
Q2 | $3.03M | Sell |
235,374
-4,557
| -2% | -$58.7K | 1.23% | 39 |
|
|
2014
Q1 | $2.95M | Buy |
239,931
+5,301
| +2% | +$65.3K | 1.2% | 36 |
|
|
2013
Q4 | $3.11M | Buy |
234,630
+105
| +0% | +$1.39K | 1.25% | 38 |
|
|
2013
Q3 | $2.51M | Sell |
234,525
-3,120
| -1% | -$33.4K | 1.11% | 45 |
|
|
2013
Q2 | $2.6M | Buy |
+237,645
| New | +$2.6M | 1.3% | 31 |
|