American Portfolios Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $575K | Buy |
3,681
+249
| +7% | +$38.9K | 0.02% | 591 |
|
|
2022
Q2 | $541K | Sell |
3,432
-324
| -9% | -$51K | 0.02% | 627 |
|
|
2022
Q1 | $672K | Sell |
3,756
-18
| -0.5% | -$3.22K | 0.02% | 617 |
|
|
2021
Q4 | $773K | Buy |
3,774
+136
| +4% | +$27.9K | 0.03% | 565 |
|
|
2021
Q3 | $662K | Sell |
3,638
-347
| -9% | -$63.2K | 0.02% | 591 |
|
|
2021
Q2 | $696K | Buy |
3,985
+25
| +0.6% | +$4.37K | 0.03% | 585 |
|
|
2021
Q1 | $656K | Buy |
3,960
+3,131
| +378% | +$519K | 0.03% | 554 |
|
|
2020
Q4 | $109K | Sell |
829
-1
| -0.1% | -$132 | 0.01% | 1117 |
|
|
2020
Q3 | $99.2K | Buy |
830
+45
| +6% | +$5.38K | 0.01% | 1056 |
|
|
2020
Q2 | $91.2K | Sell |
785
-94
| -11% | -$10.9K | 0.01% | 1031 |
|
|
2020
Q1 | $82K | Sell |
879
-5
| -0.6% | -$466 | 0.01% | 960 |
|
|
2019
Q4 | $126K | Sell |
884
-6
| -0.7% | -$857 | 0.01% | 933 |
|
|
2019
Q3 | $110K | Buy |
890
+199
| +29% | +$24.5K | 0.01% | 963 |
|
|
2019
Q2 | $76.7K | Sell |
691
-186
| -21% | -$20.6K | 0.01% | 1094 |
|
|
2019
Q1 | $84.5K | Sell |
877
-96
| -10% | -$9.25K | 0.01% | 963 |
|
|
2018
Q4 | $78.9K | Buy |
973
+54
| +6% | +$4.38K | 0.01% | 827 |
|
|
2018
Q3 | $81.7K | Hold |
919
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $74.2K | Buy |
919
+513
| +126% | +$41.4K | 0.01% | 929 |
|
|
2018
Q1 | $28.5K | Buy |
406
+21
| +5% | +$1.48K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $26.8K | Buy |
+385
| New | +$26.8K | ﹤0.01% | 1225 |
|