Avior Wealth Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-837
| Closed | -$146K | – | 1000 |
|
|
2024
Q4 | $146K | Buy |
837
+9
| +1% | +$1.57K | 0.01% | 795 |
|
|
2024
Q3 | $187K | Buy |
828
+5
| +0.6% | +$1.13K | 0.01% | 712 |
|
|
2024
Q2 | $184K | Sell |
823
-335
| -29% | -$75K | 0.01% | 689 |
|
|
2024
Q1 | $296K | Buy |
+1,158
| New | +$296K | 0.01% | 589 |
|
|
2023
Q3 | – | Sell |
-65
| Closed | -$11.9K | – | 1607 |
|
|
2023
Q2 | $11.9K | Hold |
65
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $12.7K | Hold |
65
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $11.6K | Sell |
65
-1,643
| -96% | -$293K | ﹤0.01% | 829 |
|
|
2022
Q3 | $266K | Hold |
1,708
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $268K | Hold |
1,708
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $304K | Hold |
1,708
| – | – | 0.03% | 380 |
|
|
2021
Q4 | $349K | Buy |
1,708
+65
| +4% | +$13.3K | 0.03% | 371 |
|
|
2021
Q3 | $299K | Sell |
1,643
-91
| -5% | -$16.6K | 0.02% | 378 |
|
|
2021
Q2 | $302K | Hold |
1,734
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $287K | Buy |
+1,734
| New | +$287K | 0.03% | 365 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$406K | – | 930 |
|
|
2020
Q2 | $406K | Buy |
3,500
+970
| +38% | +$113K | 0.06% | 276 |
|
|
2020
Q1 | $235K | Buy |
+2,530
| New | +$235K | 0.05% | 314 |
|