Beacon Investment Advisory Services’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,450
| Closed | -$386K | – | 252 |
|
|
2020
Q1 | $386K | Sell |
13,450
-1,979
| -13% | -$56.8K | 0.03% | 176 |
|
|
2019
Q4 | $830K | Buy |
15,429
+3,758
| +32% | +$202K | 0.04% | 151 |
|
|
2019
Q3 | $589K | Buy |
11,671
+483
| +4% | +$24.4K | 0.06% | 142 |
|
|
2019
Q2 | $529K | Sell |
11,188
-436
| -4% | -$20.6K | 0.06% | 133 |
|
|
2019
Q1 | $562K | Buy |
11,624
+569
| +5% | +$27.5K | 0.06% | 132 |
|
|
2018
Q4 | $509K | Sell |
11,055
-4,327
| -28% | -$199K | 0.06% | 152 |
|
|
2018
Q3 | $808K | Buy |
15,382
+650
| +4% | +$34.1K | 0.08% | 128 |
|
|
2018
Q2 | $817K | Buy |
14,732
+550
| +4% | +$30.5K | 0.08% | 126 |
|
|
2018
Q1 | $743K | Buy |
14,182
+1,293
| +10% | +$67.7K | 0.08% | 131 |
|
|
2017
Q4 | $782K | Sell |
12,889
-6,813
| -35% | -$413K | 0.08% | 124 |
|
|
2017
Q3 | $1.09M | Buy |
19,702
+12,670
| +180% | +$699K | 0.09% | 123 |
|
|
2017
Q2 | $390K | Sell |
7,032
-500
| -7% | -$27.7K | 0.07% | 62 |
|
|
2017
Q1 | $419K | Hold |
7,532
| – | – | 0.08% | 46 |
|
|
2016
Q4 | $415K | Sell |
7,532
-1,020
| -12% | -$56.2K | 0.08% | 39 |
|
|
2016
Q3 | $379K | Sell |
8,552
-195
| -2% | -$8.64K | 0.08% | 45 |
|
|
2016
Q2 | $414K | Buy |
8,747
+170
| +2% | +$8.05K | 0.09% | 39 |
|
|
2016
Q1 | $415K | Sell |
8,577
-47
| -0.5% | -$2.27K | 0.09% | 36 |
|
|
2015
Q4 | $469K | Hold |
8,624
| – | – | 0.09% | 27 |
|
|
2015
Q3 | $443K | Sell |
8,624
-344
| -4% | -$17.7K | 0.08% | 25 |
|
|
2015
Q2 | $504K | Buy |
+8,968
| New | +$504K | 0.08% | 25 |
|