AWM
Affinity Wealth Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
3,555
-43
| -1% | -$2.95K | 0.04% | 92 |
|
|
2025
Q1 | $269K | Sell |
3,598
-119
| -3% | -$8.89K | 0.05% | 78 |
|
|
2024
Q4 | $283K | Buy |
3,717
+718
| +24% | +$54.7K | 0.05% | 80 |
|
|
2024
Q3 | $267K | Hold |
2,999
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $241K | Sell |
2,999
-1,474
| -33% | -$119K | 0.04% | 94 |
|
|
2024
Q1 | $343K | Sell |
4,473
-761
| -15% | -$58.3K | 0.06% | 75 |
|
|
2023
Q4 | $403K | Buy |
5,234
+68
| +1% | +$5.23K | 0.08% | 64 |
|
|
2023
Q3 | $385K | Buy |
5,166
+444
| +9% | +$33.1K | 0.09% | 67 |
|
|
2023
Q2 | $337K | Buy |
4,722
+94
| +2% | +$6.72K | 0.08% | 72 |
|
|
2023
Q1 | $332K | Hold |
4,628
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $318K | Sell |
4,628
-475
| -9% | -$32.6K | 0.08% | 71 |
|
|
2022
Q3 | $257K | Buy |
5,103
+61
| +1% | +$3.07K | 0.06% | 79 |
|
|
2022
Q2 | $276K | Sell |
5,042
-107
| -2% | -$5.86K | 0.06% | 79 |
|
|
2022
Q1 | $357K | Buy |
5,149
+1,547
| +43% | +$107K | 0.07% | 68 |
|
|
2021
Q4 | $298K | Sell |
3,602
-1,456
| -29% | -$120K | 0.06% | 88 |
|
|
2021
Q3 | $353K | Buy |
5,058
+878
| +21% | +$61.3K | 0.07% | 77 |
|
|
2021
Q2 | $313K | Hold |
4,180
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $314K | Hold |
4,180
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $353K | Sell |
4,180
-346
| -8% | -$29.2K | 0.07% | 67 |
|
|
2020
Q3 | $260K | Hold |
4,526
| – | – | 0.07% | 65 |
|
|
2020
Q2 | $242K | Buy |
+4,526
| New | +$242K | 0.31% | 42 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$305K | – | 62 |
|
|
2019
Q4 | $305K | Sell |
4,749
-33
| -0.7% | -$2.12K | 0.11% | 71 |
|
|
2019
Q3 | $341K | Sell |
4,782
-955
| -17% | -$68.1K | 0.14% | 65 |
|
|
2019
Q2 | $431K | Sell |
5,737
-11,756
| -67% | -$883K | 0.17% | 65 |
|
|
2019
Q1 | $933K | Buy |
17,493
+3,283
| +23% | +$175K | 0.37% | 47 |
|
|
2018
Q4 | $760K | Buy |
+14,210
| New | +$760K | 0.46% | 37 |
|
|
2017
Q3 | $986K | Buy |
+14,246
| New | +$986K | 0.6% | 11 |
|