AWM
Activest Wealth Management’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2025
Q1 | – | Sell |
-85
| Closed | -$2.06K | – | 1435 |
|
|
2024
Q4 | $2.06K | Hold |
85
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $1.39K | Hold |
85
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $1.37K | Hold |
85
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $1.16K | Hold |
85
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $1.2K | Hold |
85
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $1.12K | Hold |
85
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $4.97K | Hold |
85
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $883 | Sell |
85
-17,494
| -100% | -$182K | ﹤0.01% | 286 |
|
|
2022
Q4 | $237K | Buy |
17,579
+383
| +2% | +$5.17K | 0.07% | 76 |
|
|
2022
Q3 | $229K | Buy |
17,196
+17,111
| +20,131% | +$228K | 0.07% | 74 |
|
|
2022
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 288 |
|
|
2021
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 276 |
|