United Capital Financial Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,197
| Closed | -$255K | – | 1090 |
|
|
2023
Q4 | $255K | Buy |
+1,197
| New | +$255K | ﹤0.01% | 925 |
|
|
2023
Q1 | – | Sell |
-2,929
| Closed | -$518K | – | 995 |
|
|
2022
Q4 | $518K | Buy |
2,929
+24
| +0.8% | +$4.25K | ﹤0.01% | 747 |
|
|
2022
Q3 | $400K | Sell |
2,905
-101
| -3% | -$13.9K | ﹤0.01% | 815 |
|
|
2022
Q2 | $341K | Buy |
3,006
+90
| +3% | +$10.2K | ﹤0.01% | 903 |
|
|
2022
Q1 | $462K | Buy |
2,916
+26
| +0.9% | +$4.12K | ﹤0.01% | 850 |
|
|
2021
Q4 | $598K | Sell |
2,890
-508
| -15% | -$105K | ﹤0.01% | 812 |
|
|
2021
Q3 | $601K | Sell |
3,398
-27
| -0.8% | -$4.78K | ﹤0.01% | 808 |
|
|
2021
Q2 | $662K | Sell |
3,425
-186
| -5% | -$36K | ﹤0.01% | 798 |
|
|
2021
Q1 | $689K | Buy |
3,611
+4
| +0.1% | +$763 | ﹤0.01% | 760 |
|
|
2020
Q4 | $631K | Buy |
3,607
+210
| +6% | +$36.7K | ﹤0.01% | 787 |
|
|
2020
Q3 | $431K | Sell |
3,397
-3,000
| -47% | -$381K | ﹤0.01% | 862 |
|
|
2020
Q2 | $684K | Sell |
6,397
-310
| -5% | -$33.1K | 0.01% | 757 |
|
|
2020
Q1 | $472K | Sell |
6,707
-1,283
| -16% | -$90.3K | ﹤0.01% | 833 |
|
|
2019
Q4 | $1.02M | Buy |
7,990
+17
| +0.2% | +$2.17K | 0.01% | 766 |
|
|
2019
Q3 | $1.01M | Sell |
7,973
-421
| -5% | -$53.1K | 0.01% | 749 |
|
|
2019
Q2 | $1.01M | Buy |
8,394
+1,159
| +16% | +$139K | 0.01% | 803 |
|
|
2019
Q1 | $939K | Buy |
7,235
+1,137
| +19% | +$148K | 0.01% | 784 |
|
|
2018
Q4 | $624K | Buy |
6,098
+213
| +4% | +$21.8K | 0.01% | 844 |
|
|
2018
Q3 | $765K | Buy |
5,885
+819
| +16% | +$106K | 0.01% | 852 |
|
|
2018
Q2 | $495K | Buy |
5,066
+760
| +18% | +$74.3K | ﹤0.01% | 947 |
|
|
2018
Q1 | $316K | Sell |
4,306
-49
| -1% | -$3.6K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $289K | Sell |
4,355
-71
| -2% | -$4.71K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $243K | Buy |
4,426
+47
| +1% | +$2.58K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $216K | Buy |
+4,379
| New | +$216K | ﹤0.01% | 1182 |
|