AWM
Affinity Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
2,981
| – | – | 0.05% | 79 |
|
|
2025
Q1 | $330K | Hold |
2,981
| – | – | 0.06% | 69 |
|
|
2024
Q4 | $266K | Hold |
2,981
| – | – | 0.05% | 87 |
|
|
2024
Q3 | $310K | Hold |
2,981
| – | – | 0.06% | 83 |
|
|
2024
Q2 | $267K | Hold |
2,981
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $271K | Hold |
2,981
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $271K | Hold |
2,981
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $255K | Hold |
2,981
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $269K | Hold |
2,981
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $285K | Hold |
2,981
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $284K | Hold |
2,981
| – | – | 0.07% | 79 |
|
|
2022
Q3 | $256K | Hold |
2,981
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $274K | Hold |
2,981
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $293K | Hold |
2,981
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $246K | Buy |
2,981
+26
| +0.9% | +$2.15K | 0.05% | 98 |
|
|
2021
Q3 | $215K | Buy |
2,955
+28
| +1% | +$2.04K | 0.04% | 111 |
|
|
2021
Q2 | $213K | Buy |
2,927
+27
| +0.9% | +$1.97K | 0.04% | 96 |
|
|
2021
Q1 | $230K | Hold |
2,900
| – | – | 0.05% | 90 |
|
|
2020
Q4 | $201K | Buy |
+2,900
| New | +$201K | 0.04% | 90 |
|
|
2020
Q2 | – | Sell |
-2,697
| Closed | -$208K | – | 52 |
|
|
2020
Q1 | $208K | Buy |
2,697
+7
| +0.3% | +$540 | 0.12% | 49 |
|
|
2019
Q4 | $243K | Buy |
2,690
+21
| +0.8% | +$1.9K | 0.09% | 87 |
|
|
2019
Q3 | $252K | Buy |
2,669
+76
| +3% | +$7.18K | 0.1% | 78 |
|
|
2019
Q2 | $227K | Buy |
2,593
+22
| +0.9% | +$1.93K | 0.09% | 92 |
|
|
2019
Q1 | $218K | Buy |
+2,571
| New | +$218K | 0.09% | 98 |
|