APIM
Agate Pass Investment Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,150
| Closed | -$204K | – | 99 |
|
|
2023
Q4 | $204K | Buy |
+4,150
| New | +$204K | 0.12% | 96 |
|
|
2023
Q2 | – | Sell |
-5,825
| Closed | -$218K | – | 97 |
|
|
2023
Q1 | $218K | Sell |
5,825
-300
| -5% | -$11.2K | 0.14% | 92 |
|
|
2022
Q4 | $253K | Sell |
6,125
-1,425
| -19% | -$58.8K | 0.18% | 87 |
|
|
2022
Q3 | $304K | Buy |
7,550
+275
| +4% | +$11.1K | 0.23% | 82 |
|
|
2022
Q2 | $285K | Sell |
7,275
-1,569
| -18% | -$61.5K | 0.2% | 85 |
|
|
2022
Q1 | $429K | Sell |
8,844
-210
| -2% | -$10.2K | 0.27% | 72 |
|
|
2021
Q4 | $434K | Buy |
+9,054
| New | +$434K | 0.27% | 74 |
|