Bartlett & Co’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Bartlett & Co’s Portfolio WAVX Stock Details WAVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$0	Hold	43	–	–	﹤0.01%	1276
2023 Q3	$0	Hold	43	–	–	﹤0.01%	1203
2023 Q2	$0	Hold	43	–	–	﹤0.01%	1180
2023 Q1	$0	Hold	43	–	–	﹤0.01%	1110
2022 Q4	$0	Hold	43	–	–	﹤0.01%	1206
2022 Q3	$0	Hold	43	–	–	﹤0.01%	1307
2022 Q2	$0	Hold	43	–	–	﹤0.01%	1329
2022 Q1	$0	Buy	+43	New	–	﹤0.01%	1071
2019 Q3	$0	Buy	+93	New	–	﹤0.01%	957

Bartlett & Co's WAVX Position: Q4 2023 in Review

Bartlett & Co held its WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) position steady in Q4 2023 at 43 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Bartlett & Co first reported a position in WAVX in Q3 2019 and has held it in 9 quarters since. 2 funds tracked by Wall St. Rank hold WAVX as of Q4 2023.

Bartlett & Co held 43 shares of WAVE SYS CORP CL A NEW COM STK (DE) worth $0 as of Q4 2023.
Bartlett & Co left its WAVE SYS CORP CL A NEW COM STK (DE) share count unchanged in Q4 2023.
WAVE SYS CORP CL A NEW COM STK (DE) made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1276 holding.
Bartlett & Co first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2019 and has held it in 9 quarters since.
2 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.