TrinityPoint Wealth’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $710K | Sell |
9,188
-23
| -0.2% | -$1.78K | 0.1% | 190 |
|
|
2024
Q3 | $672K | Sell |
9,211
-32
| -0.3% | -$2.34K | 0.1% | 197 |
|
|
2024
Q2 | $557K | Buy |
9,243
+45
| +0.5% | +$2.71K | 0.09% | 196 |
|
|
2024
Q1 | $580K | Sell |
9,198
-47
| -0.5% | -$2.97K | 0.1% | 186 |
|
|
2023
Q4 | $538K | Sell |
9,245
-69
| -0.7% | -$4.01K | 0.1% | 186 |
|
|
2023
Q3 | $453K | Buy |
9,314
+27
| +0.3% | +$1.31K | 0.09% | 184 |
|
|
2023
Q2 | $463K | Buy |
9,287
+78
| +0.8% | +$3.89K | 0.09% | 183 |
|
|
2023
Q1 | $503K | Buy |
9,209
+100
| +1% | +$5.47K | 0.11% | 169 |
|
|
2022
Q4 | $559K | Buy |
9,109
+641
| +8% | +$39.3K | 0.13% | 156 |
|
|
2022
Q3 | $480K | Buy |
8,468
+437
| +5% | +$24.8K | 0.11% | 163 |
|
|
2022
Q2 | $408K | Buy |
8,031
+90
| +1% | +$4.57K | 0.09% | 187 |
|
|
2022
Q1 | $472K | Buy |
7,941
+66
| +0.8% | +$3.92K | 0.09% | 193 |
|
|
2021
Q4 | $551K | Sell |
7,875
-2,049
| -21% | -$143K | 0.1% | 175 |
|
|
2021
Q3 | $639K | Buy |
9,924
+234
| +2% | +$15.1K | 0.12% | 144 |
|
|
2021
Q2 | $568K | Buy |
9,690
+414
| +4% | +$24.3K | 0.12% | 151 |
|
|
2021
Q1 | $456K | Sell |
9,276
-120
| -1% | -$5.9K | 0.11% | 167 |
|
|
2020
Q4 | $442K | Sell |
9,396
-78
| -0.8% | -$3.67K | 0.11% | 157 |
|
|
2020
Q3 | $388K | Buy |
9,474
+429
| +5% | +$17.6K | 0.11% | 162 |
|
|
2020
Q2 | $360K | Buy |
9,045
+78
| +0.9% | +$3.1K | 0.11% | 154 |
|
|
2020
Q1 | $284K | Buy |
8,967
+795
| +10% | +$25.2K | 0.11% | 163 |
|
|
2019
Q4 | $292K | Buy |
8,172
+435
| +6% | +$15.5K | 0.1% | 175 |
|
|
2019
Q3 | $254K | Buy |
7,737
+828
| +12% | +$27.2K | 0.09% | 183 |
|
|
2019
Q2 | $226K | Buy |
+6,909
| New | +$226K | 0.11% | 156 |
|