Wambolt & Associates’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
97,031
-9,321
| -9% | -$212K | 0.74% | 47 |
|
|
2025
Q1 | $2.22M | Buy |
106,352
+2,642
| +3% | +$55K | 0.75% | 47 |
|
|
2024
Q4 | $2.2M | Sell |
103,710
-4,090
| -4% | -$86.9K | 0.71% | 45 |
|
|
2024
Q3 | $2.51M | Buy |
107,800
+5,435
| +5% | +$127K | 0.69% | 50 |
|
|
2024
Q2 | $2.27M | Buy |
102,365
+3,365
| +3% | +$74.6K | 0.66% | 53 |
|
|
2024
Q1 | $2.08M | Sell |
99,000
-4,895
| -5% | -$103K | 0.62% | 53 |
|
|
2023
Q4 | $1.94M | Buy |
103,895
+280
| +0.3% | +$5.23K | 0.63% | 45 |
|
|
2023
Q3 | $1.91M | Buy |
103,615
+4,180
| +4% | +$77.2K | 0.69% | 38 |
|
|
2023
Q2 | $1.81M | Buy |
99,435
+465
| +0.5% | +$8.48K | 0.65% | 42 |
|
|
2023
Q1 | $1.65M | Buy |
98,970
+2,335
| +2% | +$39K | 0.59% | 49 |
|
|
2022
Q4 | $1.56M | Sell |
96,635
-1,865
| -2% | -$30K | 0.6% | 54 |
|
|
2022
Q3 | $1.39M | Hold |
98,500
| – | – | 0.59% | 54 |
|
|
2022
Q2 | $1.66M | Buy |
98,500
+4,500
| +5% | +$75.7K | 0.67% | 43 |
|
|
2022
Q1 | $1.92M | Buy |
94,000
+7,550
| +9% | +$154K | 0.7% | 45 |
|
|
2021
Q4 | $1.76M | Buy |
86,450
+10,110
| +13% | +$206K | 0.64% | 47 |
|
|
2021
Q3 | $1.44M | Buy |
76,340
+10,475
| +16% | +$198K | 0.58% | 56 |
|
|
2021
Q2 | $1.12M | Buy |
65,865
+13,360
| +25% | +$226K | 0.47% | 77 |
|
|
2021
Q1 | $885K | Buy |
52,505
+32,550
| +163% | +$549K | 0.46% | 84 |
|
|
2020
Q4 | $309K | Buy |
+19,955
| New | +$309K | 0.18% | 161 |
|