Brandywine Oak Private Wealth’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,559	Closed	-$275K	–	322
2022 Q1	$275K	Buy	2,559 +295	+13%	+$30K	0.03%	277
2021 Q4	$270K	Sell	2,264 -336	-13%	-$32.6K	0.03%	275
2021 Q3	$225K	Hold	2,600	–	–	0.03%	313
2021 Q2	$243K	Buy	+2,600	New	+$253K	0.03%	294
2020 Q4	–	Sell	-2,638	Closed	-$269K	–	269
2020 Q3	$269K	Buy	+2,638	New	+$248K	0.05%	198
2020 Q1	–	Sell	-3,950	Closed	-$308K	–	224
2019 Q4	$308K	Buy	3,950 +621	+19%	+$49.4K	0.06%	178
2019 Q3	$282K	Buy	3,329 +200	+6%	+$16.8K	0.05%	172
2019 Q2	$263K	Sell	3,129 -202	-6%	-$17K	0.05%	186
2019 Q1	$289K	Sell	3,331 -136	-4%	-$11.9K	0.06%	167
2018 Q4	$291K	Buy	+3,467	New	+$310K	0.07%	154