BWM
BerganKDV Wealth Management’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $139K | Hold |
1,440
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $127K | Hold |
1,440
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $105K | Hold |
1,440
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $109K | Hold |
1,440
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $134K | Hold |
1,440
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $129K | Hold |
1,440
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $147K | Sell |
1,440
-30
| -2% | -$3.06K | 0.02% | 288 |
|
|
2021
Q3 | $126K | Buy |
1,470
+30
| +2% | +$2.57K | 0.01% | 296 |
|
|
2021
Q2 | $166K | Hold |
1,440
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $149K | Hold |
1,440
| – | – | 0.02% | 263 |
|
|
2020
Q4 | $138K | Buy |
1,440
+1,152
| +400% | +$110K | 0.02% | 251 |
|
|
2020
Q3 | $131K | Hold |
288
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $124K | Sell |
288
-50
| -15% | -$21.5K | 0.02% | 260 |
|
|
2020
Q1 | $108K | Hold |
338
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $104K | Sell |
338
-160
| -32% | -$49.2K | 0.02% | 270 |
|
|
2019
Q3 | $133K | Sell |
498
-83
| -14% | -$22.2K | 0.03% | 236 |
|
|
2019
Q2 | $149K | Hold |
581
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $140K | Sell |
581
-3,456
| -86% | -$833K | 0.03% | 242 |
|
|
2018
Q4 | $950K | Buy |
4,037
+57
| +1% | +$13.4K | 0.22% | 82 |
|
|
2018
Q3 | $908K | Buy |
3,980
+512
| +15% | +$117K | 0.2% | 92 |
|
|
2018
Q2 | $876K | Buy |
3,468
+354
| +11% | +$89.4K | 0.2% | 96 |
|
|
2018
Q1 | $873K | Sell |
3,114
-54
| -2% | -$15.1K | 0.24% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
3,168
-247
| -7% | -$85.2K | 0.26% | 75 |
|
|
2017
Q3 | $901K | Sell |
3,415
-5
| -0.1% | -$1.32K | 0.23% | 88 |
|
|
2017
Q2 | $1.03M | Sell |
3,420
-85
| -2% | -$25.6K | 0.29% | 60 |
|
|
2017
Q1 | $995K | Buy |
3,505
+206
| +6% | +$58.5K | 0.3% | 61 |
|
|
2016
Q4 | $710K | Buy |
3,299
+87
| +3% | +$18.7K | 0.24% | 90 |
|
|
2016
Q3 | $773K | Sell |
3,212
-528
| -14% | -$127K | 0.27% | 68 |
|
|
2016
Q2 | $723K | Buy |
3,740
+805
| +27% | +$156K | 0.31% | 68 |
|
|
2016
Q1 | $421K | Buy |
+2,935
| New | +$421K | 0.25% | 99 |
|