AWM
Altavista Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $222K | Hold |
4,618
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $214K | Sell |
4,618
-1,600
| -26% | -$74.1K | 0.05% | 180 |
|
|
2021
Q2 | $282K | Sell |
6,218
-500
| -7% | -$22.7K | 0.06% | 161 |
|
|
2021
Q1 | $262K | Hold |
6,718
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $203K | Buy |
+6,718
| New | +$203K | 0.05% | 171 |
|
|
2020
Q3 | – | Sell |
-11,384
| Closed | -$291K | – | 171 |
|
|
2020
Q2 | $291K | Sell |
11,384
-2,700
| -19% | -$69K | 0.08% | 134 |
|
|
2020
Q1 | $404K | Sell |
14,084
-1,277
| -8% | -$36.6K | 0.14% | 104 |
|
|
2019
Q4 | $826K | Sell |
15,361
-510
| -3% | -$27.4K | 0.25% | 75 |
|
|
2019
Q3 | $801K | Buy |
15,871
+268
| +2% | +$13.5K | 0.25% | 79 |
|
|
2019
Q2 | $738K | Sell |
15,603
-1,662
| -10% | -$78.6K | 0.24% | 81 |
|
|
2019
Q1 | $834K | Sell |
17,265
-2,039
| -11% | -$98.5K | 0.3% | 76 |
|
|
2018
Q4 | $890K | Sell |
19,304
-4,597
| -19% | -$212K | 0.36% | 68 |
|
|
2018
Q3 | $1.26M | Buy |
23,901
+1,645
| +7% | +$86.4K | 0.47% | 57 |
|
|
2018
Q2 | $1.23M | Sell |
22,256
-4,914
| -18% | -$272K | 0.49% | 55 |
|
|
2018
Q1 | $1.42M | Sell |
27,170
-3,459
| -11% | -$181K | 0.6% | 52 |
|
|
2017
Q4 | $1.86M | Sell |
30,629
-14,764
| -33% | -$896K | 0.78% | 41 |
|
|
2017
Q3 | $2.5M | Sell |
45,393
-769
| -2% | -$42.4K | 1.19% | 28 |
|
|
2017
Q2 | $2.56M | Sell |
46,162
-1,986
| -4% | -$110K | 1.27% | 27 |
|
|
2017
Q1 | $2.68M | Sell |
48,148
-1,798
| -4% | -$100K | 1.34% | 28 |
|
|
2016
Q4 | $2.75M | Sell |
49,946
-13,760
| -22% | -$758K | 1.49% | 26 |
|
|
2016
Q3 | $2.82M | Sell |
63,706
-1,825
| -3% | -$80.8K | 1.54% | 24 |
|
|
2016
Q2 | $3.1M | Buy |
65,531
+1,955
| +3% | +$92.5K | 1.71% | 22 |
|
|
2016
Q1 | $3.08M | Buy |
63,576
+1,787
| +3% | +$86.4K | 1.73% | 21 |
|
|
2015
Q4 | $3.36M | Buy |
61,789
+1,283
| +2% | +$69.7K | 1.98% | 19 |
|
|
2015
Q3 | $3.11M | Buy |
60,506
+619
| +1% | +$31.8K | 2.04% | 16 |
|
|
2015
Q2 | $3.37M | Sell |
59,887
-925
| -2% | -$52K | 2.07% | 14 |
|
|
2015
Q1 | $3.31M | Buy |
60,812
+1,355
| +2% | +$73.7K | 2.04% | 13 |
|
|
2014
Q4 | $3.25M | Buy |
59,457
+1,691
| +3% | +$92.5K | 2% | 15 |
|
|
2014
Q3 | $3M | Buy |
57,766
+81
| +0.1% | +$4.2K | 1.93% | 14 |
|
|
2014
Q2 | $3.03M | Sell |
57,685
-2,895
| -5% | -$152K | 1.89% | 15 |
|
|
2014
Q1 | $3.01M | Sell |
60,580
-2,336
| -4% | -$116K | 1.83% | 16 |
|
|
2013
Q4 | $2.86M | Sell |
62,916
-2,351
| -4% | -$107K | 1.74% | 18 |
|
|
2013
Q3 | $2.7M | Sell |
65,267
-2,543
| -4% | -$105K | 1.76% | 19 |
|
|
2013
Q2 | $2.8M | Buy |
+67,810
| New | +$2.8M | 1.88% | 14 |
|