AW
CET
Atlas Wealth’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-563,294
| Closed | -$24.9M | – | 94 |
|
|
2024
Q2 | $24.9M | Buy |
+563,294
| New | +$24.9M | 2.92% | 8 |
|
|
2023
Q4 | – | Sell |
-484,145
| Closed | -$17.2M | – | 88 |
|
|
2023
Q3 | $17.2M | Sell |
484,145
-2,640
| -0.5% | -$93.6K | 3.21% | 7 |
|
|
2023
Q2 | $18M | Buy |
486,785
+6,501
| +1% | +$240K | 3.31% | 5 |
|
|
2023
Q1 | $16.7M | Sell |
480,284
-5,363
| -1% | -$187K | 3.28% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
+485,647
| New | +$16.2M | 4.37% | 3 |
|