Wedbush Securities’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-851
| Closed | -$232K | – | 1115 |
|
|
2024
Q2 | $232K | Sell |
851
-889
| -51% | -$242K | 0.01% | 994 |
|
|
2024
Q1 | $602K | Sell |
1,740
-71
| -4% | -$24.6K | 0.02% | 569 |
|
|
2023
Q4 | $585K | Sell |
1,811
-34
| -2% | -$11K | 0.03% | 501 |
|
|
2023
Q3 | $661K | Sell |
1,845
-3
| -0.2% | -$1.08K | 0.03% | 434 |
|
|
2023
Q2 | $701K | Sell |
1,848
-8
| -0.4% | -$3.04K | 0.03% | 433 |
|
|
2023
Q1 | $889K | Buy |
1,856
+1
| +0.1% | +$479 | 0.04% | 352 |
|
|
2022
Q4 | $780K | Buy |
1,855
+3
| +0.2% | +$1.26K | 0.04% | 373 |
|
|
2022
Q3 | $773K | Buy |
1,852
+51
| +3% | +$21.3K | 0.04% | 353 |
|
|
2022
Q2 | $891K | Hold |
1,801
| – | – | 0.05% | 323 |
|
|
2022
Q1 | $1.01M | Sell |
1,801
-6
| -0.3% | -$3.38K | 0.05% | 338 |
|
|
2021
Q4 | $1.37M | Sell |
1,807
-3
| -0.2% | -$2.27K | 0.06% | 280 |
|
|
2021
Q3 | $1.35M | Hold |
1,810
| – | – | 0.06% | 281 |
|
|
2021
Q2 | $1.17M | Hold |
1,810
| – | – | 0.06% | 324 |
|
|
2021
Q1 | $1.03M | Buy |
+1,810
| New | +$1.03M | 0.06% | 323 |
|
|
2016
Q1 | – | Sell |
-21,472
| Closed | -$2.98M | – | 758 |
|
|
2015
Q4 | $2.98M | Hold |
21,472
| – | – | 0.54% | 30 |
|
|
2015
Q3 | $2.88M | Sell |
21,472
-2,000
| -9% | -$269K | 0.58% | 22 |
|
|
2015
Q2 | $3.54M | Sell |
23,472
-1,400
| -6% | -$211K | 0.65% | 21 |
|
|
2015
Q1 | $3.36M | Hold |
24,872
| – | – | 0.57% | 24 |
|
|
2014
Q4 | $3M | Hold |
24,872
| – | – | 0.46% | 33 |
|
|
2014
Q3 | $2.82M | Hold |
24,872
| – | – | 0.44% | 34 |
|
|
2014
Q2 | $2.98M | Hold |
24,872
| – | – | 0.47% | 37 |
|
|
2014
Q1 | $3.19M | Hold |
24,872
| – | – | 0.56% | 27 |
|
|
2013
Q4 | $3.07M | Hold |
24,872
| – | – | 0.73% | 22 |
|
|
2013
Q3 | $2.92M | Hold |
24,872
| – | – | 0.77% | 17 |
|
|
2013
Q2 | $2.79M | Buy |
+24,872
| New | +$2.79M | 0.77% | 19 |
|