WestEnd Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $805 | Sell |
9
-3
| -25% | -$268 | ﹤0.01% | 229 |
|
2025
Q1 | $910 | Buy |
12
+4
| +50% | +$303 | ﹤0.01% | 217 |
|
2024
Q4 | $618 | Hold |
8
| – | – | ﹤0.01% | 157 |
|
2024
Q3 | $584 | Buy |
8
+2
| +33% | +$146 | ﹤0.01% | 157 |
|
2024
Q2 | $362 | Buy |
6
+5
| +500% | +$302 | ﹤0.01% | 191 |
|
2024
Q1 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 344 |
|
2022
Q2 | – | Hold |
0
| – | -$178K | – | 352 |
|
2022
Q1 | – | Sell |
-3
| Closed | -$210 | – | 243 |
|
2021
Q4 | $210 | Buy |
+3
| New | +$210 | ﹤0.01% | 258 |
|
2021
Q3 | – | Hold |
0
| – | -$175K | – | 253 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 267 |
|