Aspire Private Capital’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 |
-72
| Closed | -$16.3K | – | 230 |
|
|
2024
Q3 | $16.3K | Hold |
72
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $16.1K | Sell |
72
-27
| -27% | -$6.04K | ﹤0.01% | 335 |
|
|
2024
Q1 | $25.2K | Buy |
99
+1
| +1% | +$255 | 0.01% | 293 |
|
|
2023
Q4 | $22.4K | Hold |
98
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $19.8K | Sell |
98
-57
| -37% | -$11.5K | 0.01% | 312 |
|
|
2023
Q2 | $28.4K | Sell |
155
-3,260
| -95% | -$598K | 0.01% | 261 |
|
|
2023
Q1 | $665K | Sell |
3,415
-423
| -11% | -$82.4K | 0.22% | 68 |
|
|
2022
Q4 | $685K | Buy |
3,838
+124
| +3% | +$22.1K | 0.25% | 59 |
|
|
2022
Q3 | $580K | Sell |
3,714
-341
| -8% | -$53.3K | 0.22% | 58 |
|
|
2022
Q2 | $639K | Buy |
4,055
+2
| +0% | +$315 | 0.23% | 52 |
|
|
2022
Q1 | $725K | Buy |
4,053
+625
| +18% | +$112K | 0.23% | 53 |
|
|
2021
Q4 | $702K | Buy |
3,428
+127
| +4% | +$26K | 0.22% | 55 |
|
|
2021
Q3 | $601K | Buy |
3,301
+11
| +0.3% | +$2K | 0.2% | 60 |
|
|
2021
Q2 | $575K | Buy |
3,290
+922
| +39% | +$161K | 0.18% | 67 |
|
|
2021
Q1 | $393K | Buy |
2,368
+1,300
| +122% | +$216K | 0.14% | 76 |
|
|
2020
Q4 | $141K | Buy |
1,068
+24
| +2% | +$3.17K | 0.05% | 150 |
|
|
2020
Q3 | $125K | Buy |
1,044
+63
| +6% | +$7.54K | 0.05% | 146 |
|
|
2020
Q2 | $114K | Buy |
981
+82
| +9% | +$9.53K | 0.05% | 124 |
|
|
2020
Q1 | $84K | Sell |
899
-32
| -3% | -$2.99K | 0.05% | 130 |
|
|
2019
Q4 | $133K | Sell |
931
-23
| -2% | -$3.29K | 0.06% | 132 |
|
|
2019
Q3 | $118K | Buy |
954
+81
| +9% | +$10K | 0.06% | 134 |
|
|
2019
Q2 | $97K | Buy |
873
+121
| +16% | +$13.4K | 0.05% | 156 |
|
|
2019
Q1 | $72K | Sell |
752
-9
| -1% | -$862 | 0.04% | 202 |
|
|
2018
Q4 | $62K | Buy |
+761
| New | +$62K | 0.04% | 196 |
|