Berger Financial Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201
| Closed | -$258K | – | 433 |
|
|
2024
Q3 | $258K | Sell |
201
-20
| -9% | -$25.7K | 0.02% | 338 |
|
|
2024
Q2 | $263K | Hold |
221
| – | – | 0.02% | 308 |
|
|
2024
Q1 | $269K | Hold |
221
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $264K | Hold |
221
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $246K | Hold |
221
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $255K | Hold |
221
| – | – | 0.03% | 243 |
|
|
2023
Q1 | $260K | Hold |
221
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $262K | Sell |
221
-2
| -0.9% | -$2.37K | 0.03% | 216 |
|
|
2022
Q3 | $268K | Hold |
223
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $271K | Sell |
223
-20
| -8% | -$24.3K | 0.04% | 194 |
|
|
2022
Q1 | $322K | Hold |
243
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $362K | Buy |
+243
| New | +$362K | 0.05% | 188 |
|