Blue Trust Inc’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75K | Sell |
55
-5
| -8% | -$523 | ﹤0.01% | 1977 |
|
|
2025
Q1 | $5.4K | Buy |
60
+10
| +20% | +$900 | ﹤0.01% | 2090 |
|
|
2024
Q4 | $4.63K | Sell |
50
-503
| -91% | -$46.6K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $39.7K | Sell |
553
-2,160
| -80% | -$155K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $178K | Buy |
2,713
+2,659
| +4,924% | +$174K | ﹤0.01% | 754 |
|
|
2024
Q1 | $3.54K | Sell |
54
-60
| -53% | -$3.94K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $7K | Buy |
114
+45
| +65% | +$2.76K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $5K | Buy |
69
+3
| +5% | +$217 | ﹤0.01% | 1630 |
|
|
2023
Q2 | $4K | Sell |
66
-26
| -28% | -$1.58K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $5K | Buy |
92
+51
| +124% | +$2.77K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3K | Buy |
41
+12
| +41% | +$878 | ﹤0.01% | 1850 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1651 |
|