Arkadios Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-999
| Closed | -$226K | – | 941 |
|
|
2024
Q3 | $226K | Buy |
999
+13
| +1% | +$2.94K | 0.01% | 796 |
|
|
2024
Q2 | $221K | Buy |
986
+96
| +11% | +$21.5K | 0.01% | 738 |
|
|
2024
Q1 | $228K | Sell |
890
-254
| -22% | -$65K | 0.02% | 621 |
|
|
2023
Q4 | $260K | Sell |
1,144
-148
| -11% | -$33.6K | 0.02% | 568 |
|
|
2023
Q3 | $261K | Sell |
1,292
-82
| -6% | -$16.5K | 0.02% | 538 |
|
|
2023
Q2 | $252K | Sell |
1,374
-1,714
| -56% | -$315K | 0.03% | 492 |
|
|
2023
Q1 | $602K | Buy |
3,088
+1,239
| +67% | +$241K | 0.07% | 273 |
|
|
2022
Q4 | $330K | Buy |
1,849
+15
| +0.8% | +$2.68K | 0.04% | 378 |
|
|
2022
Q3 | $286K | Buy |
1,834
+117
| +7% | +$18.2K | 0.04% | 389 |
|
|
2022
Q2 | $270K | Sell |
1,717
-113
| -6% | -$17.8K | 0.04% | 419 |
|
|
2022
Q1 | $327K | Buy |
1,830
+328
| +22% | +$58.6K | 0.04% | 405 |
|
|
2021
Q4 | $308K | Buy |
1,502
+347
| +30% | +$71.2K | 0.04% | 440 |
|
|
2021
Q3 | $210K | Buy |
1,155
+280
| +32% | +$50.9K | 0.03% | 494 |
|
|
2021
Q2 | $152K | Buy |
875
+743
| +563% | +$129K | 0.02% | 608 |
|
|
2021
Q1 | $21K | Buy |
132
+3
| +2% | +$477 | ﹤0.01% | 948 |
|
|
2020
Q4 | $17K | Sell |
129
-481
| -79% | -$63.4K | ﹤0.01% | 792 |
|
|
2020
Q3 | $79.7K | Sell |
610
-372
| -38% | -$48.6K | 0.04% | 328 |
|
|
2020
Q2 | $112K | Buy |
982
+462
| +89% | +$52.9K | 0.06% | 238 |
|
|
2020
Q1 | $48.5K | Sell |
520
-89
| -15% | -$8.3K | 0.03% | 349 |
|
|
2019
Q4 | $83.6K | Buy |
+609
| New | +$83.6K | 0.05% | 255 |
|