Weil Company’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,970
| Closed | -$758K | – | 142 |
|
|
2023
Q3 | $758K | Sell |
8,970
-4,817
| -35% | -$407K | 0.38% | 57 |
|
|
2023
Q2 | $1.36M | Sell |
13,787
-1,524
| -10% | -$151K | 0.61% | 41 |
|
|
2023
Q1 | $1.47M | Hold |
15,311
| – | – | 0.67% | 43 |
|
|
2022
Q4 | $1.39M | Sell |
15,311
-1,715
| -10% | -$156K | 0.63% | 44 |
|
|
2022
Q3 | $1.35M | Sell |
17,026
-512
| -3% | -$40.7K | 0.83% | 34 |
|
|
2022
Q2 | $1.46M | Sell |
17,538
-989
| -5% | -$82.4K | 0.82% | 31 |
|
|
2022
Q1 | $1.52M | Sell |
18,527
-92
| -0.5% | -$7.56K | 0.77% | 35 |
|
|
2021
Q4 | $1.39M | Hold |
18,619
| – | – | 0.65% | 42 |
|
|
2021
Q3 | $1.41M | Hold |
18,619
| – | – | 0.73% | 36 |
|
|
2021
Q2 | $1.44M | Sell |
18,619
-790
| -4% | -$61.1K | 0.73% | 38 |
|
|
2021
Q1 | $1.36M | Sell |
19,409
-12,426
| -39% | -$872K | 0.77% | 35 |
|
|
2020
Q4 | $2.26M | Buy |
31,835
+8,122
| +34% | +$576K | 1.35% | 19 |
|
|
2020
Q3 | $1.36M | Buy |
23,713
+6,111
| +35% | +$351K | 0.99% | 25 |
|
|
2020
Q2 | $1.07M | Sell |
17,602
-2,192
| -11% | -$133K | 0.91% | 28 |
|
|
2020
Q1 | $1.09M | Sell |
19,794
-28
| -0.1% | -$1.54K | 1.02% | 29 |
|
|
2019
Q4 | $1.43M | Buy |
19,822
+28
| +0.1% | +$2.02K | 1.09% | 27 |
|
|
2019
Q3 | $1.31M | Hold |
19,794
| – | – | 0.97% | 25 |
|
|
2019
Q2 | $1.23M | Hold |
19,794
| – | – | 1% | 27 |
|
|
2019
Q1 | $1.07M | Sell |
19,794
-7,000
| -26% | -$379K | 0.9% | 30 |
|
|
2018
Q4 | $1.57M | Hold |
26,794
| – | – | 1.42% | 18 |
|
|
2018
Q3 | $1.66M | Hold |
26,794
| – | – | 1.37% | 22 |
|
|
2018
Q2 | $1.77M | Hold |
26,794
| – | – | 1.5% | 17 |
|
|
2018
Q1 | $1.79M | Buy |
26,794
+4,294
| +19% | +$287K | 1.67% | 15 |
|
|
2017
Q4 | $1.47M | Buy |
+22,500
| New | +$1.47M | 1.35% | 22 |
|