Tranquility Partners’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
15,640
+56
| +0.4% | +$895 | 0.09% | 191 |
|
|
2025
Q1 | $246K | Buy |
15,584
+658
| +4% | +$10.4K | 0.1% | 182 |
|
|
2024
Q4 | $323K | Buy |
14,926
+1,538
| +11% | +$33.2K | 0.12% | 163 |
|
|
2024
Q3 | $250K | Buy |
13,388
+47
| +0.4% | +$879 | 0.09% | 194 |
|
|
2024
Q2 | $257K | Sell |
13,341
-216
| -2% | -$4.17K | 0.1% | 190 |
|
|
2024
Q1 | $302K | Buy |
13,557
+273
| +2% | +$6.08K | 0.12% | 172 |
|
|
2023
Q4 | $277K | Sell |
13,284
-438
| -3% | -$9.13K | 0.12% | 167 |
|
|
2023
Q3 | $298K | Sell |
13,722
-95
| -0.7% | -$2.06K | 0.13% | 163 |
|
|
2023
Q2 | $264K | Sell |
13,817
-950
| -6% | -$18.2K | 0.11% | 180 |
|
|
2023
Q1 | $247K | Sell |
14,767
-1,417
| -9% | -$23.7K | 0.12% | 182 |
|
|
2022
Q4 | $216K | Sell |
16,184
-5,160
| -24% | -$69K | 0.11% | 193 |
|
|
2022
Q3 | $204K | Buy |
21,344
+3,093
| +17% | +$29.6K | 0.11% | 183 |
|
|
2022
Q2 | $201K | Buy |
+18,251
| New | +$201K | 0.1% | 203 |
|
|
2022
Q1 | – | Sell |
-18,166
| Closed | -$274K | – | 227 |
|
|
2021
Q4 | $274K | Buy |
18,166
+27
| +0.1% | +$407 | 0.13% | 172 |
|
|
2021
Q3 | $267K | Buy |
18,139
+30
| +0.2% | +$442 | 0.14% | 174 |
|
|
2021
Q2 | $275K | Sell |
18,109
-3,665
| -17% | -$55.7K | 0.15% | 156 |
|
|
2021
Q1 | $234K | Sell |
21,774
-399
| -2% | -$4.29K | 0.15% | 163 |
|
|
2020
Q4 | $219K | Sell |
22,173
-4,201
| -16% | -$41.5K | 0.15% | 150 |
|
|
2020
Q3 | $172K | Buy |
26,374
+3,503
| +15% | +$22.8K | 0.15% | 145 |
|
|
2020
Q2 | $143K | Buy |
22,871
+508
| +2% | +$3.18K | 0.13% | 137 |
|
|
2020
Q1 | $114K | Sell |
22,363
-13,595
| -38% | -$69.3K | 0.13% | 125 |
|
|
2019
Q4 | $436K | Buy |
35,958
+101
| +0.3% | +$1.23K | 0.39% | 84 |
|
|
2019
Q3 | $413K | Sell |
35,857
-747
| -2% | -$8.6K | 0.44% | 73 |
|
|
2019
Q2 | $395K | Buy |
+36,604
| New | +$395K | 0.43% | 77 |
|