Akre Focus Retail

CUSIP: 742935117 Class: MFD

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,716 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,676 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,676 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,647 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,647 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,851 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,851 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 4,851 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,851 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 4,851 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 4,851 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 4,851 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 4,851 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 4,851 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 4,851 Value ($000) $246 Avg Close — Range —