BWP
Bernardo Wealth Planning’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,894
| Closed | -$28K | – | 115 |
|
|
2024
Q3 | $28K | Sell |
14,894
-5,649
| -27% | -$10.6K | 0.01% | 114 |
|
|
2024
Q2 | $41.1K | Buy |
20,543
+5,649
| +38% | +$11.3K | 0.01% | 102 |
|
|
2024
Q1 | $33.7K | Sell |
14,894
-1
| -0% | -$2 | 0.01% | 104 |
|
|
2023
Q4 | $46.2K | Sell |
14,895
-1,000
| -6% | -$3.1K | 0.01% | 88 |
|
|
2023
Q3 | $23.8K | Buy |
15,895
+1,496
| +10% | +$2.24K | 0.01% | 84 |
|
|
2023
Q2 | $21K | Hold |
14,399
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $24.8K | Buy |
14,399
+1
| +0% | +$2 | 0.01% | 89 |
|
|
2022
Q4 | $24.3K | Hold |
14,398
| – | – | 0.01% | 87 |
|
|
2022
Q3 | $17K | Sell |
14,398
-2,700
| -16% | -$3.19K | 0.01% | 82 |
|
|
2022
Q2 | $31K | Buy |
17,098
+2,700
| +19% | +$4.9K | 0.02% | 83 |
|
|
2022
Q1 | $38K | Buy |
+14,398
| New | +$38K | 0.02% | 91 |
|
|
2021
Q2 | – | Sell |
-13,432
| Closed | -$74K | – | 84 |
|
|
2021
Q1 | $74K | Sell |
13,432
-459
| -3% | -$2.53K | 0.05% | 76 |
|
|
2020
Q4 | $67K | Sell |
13,891
-300
| -2% | -$1.45K | 0.03% | 172 |
|
|
2020
Q3 | $96K | Buy |
+14,191
| New | +$96K | 0.04% | 153 |
|