Burleson & Co’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.51M | Sell |
60,674
-252
| -0.4% | -$10.4K | 0.63% | 46 |
|
|
2022
Q3 | $2.45M | Sell |
60,926
-63
| -0.1% | -$2.53K | 0.53% | 48 |
|
|
2022
Q2 | $2.39M | Buy |
60,989
+1
| +0% | +$39 | 0.52% | 46 |
|
|
2022
Q1 | $2.96M | Buy |
60,988
+50
| +0.1% | +$2.42K | 0.47% | 50 |
|
|
2021
Q4 | $2.92M | Buy |
60,938
+792
| +1% | +$38K | 0.43% | 44 |
|
|
2021
Q3 | $2.79M | Sell |
60,146
-376
| -0.6% | -$17.4K | 0.41% | 41 |
|
|
2021
Q2 | $2.74M | Sell |
60,522
-11,082
| -15% | -$502K | 0.4% | 44 |
|
|
2021
Q1 | $2.8M | Sell |
71,604
-4,110
| -5% | -$161K | 0.46% | 39 |
|
|
2020
Q4 | $2.29M | Sell |
75,714
-5,697
| -7% | -$172K | 0.4% | 48 |
|
|
2020
Q3 | $1.78M | Sell |
81,411
-2,393
| -3% | -$52.4K | 0.34% | 57 |
|
|
2020
Q2 | $2.1M | Sell |
83,804
-7,802
| -9% | -$196K | 0.46% | 50 |
|
|
2020
Q1 | $2.33M | Sell |
91,606
-38,918
| -30% | -$990K | 0.61% | 43 |
|
|
2019
Q4 | $6.34M | Sell |
130,524
-67
| -0.1% | -$3.25K | 1.78% | 13 |
|
|
2019
Q3 | $6.65M | Sell |
130,591
-52
| -0% | -$2.65K | 2.32% | 11 |
|
|
2019
Q2 | $6.15M | Sell |
130,643
-122,817
| -48% | -$5.78M | 2.59% | 11 |
|
|
2019
Q1 | $12.3M | Buy |
253,460
+11,046
| +5% | +$537K | 5.23% | 4 |
|
|
2018
Q4 | $12M | Buy |
242,414
+14,162
| +6% | +$702K | 6.21% | 2 |
|
|
2018
Q3 | $12.2M | Buy |
228,252
+17,159
| +8% | +$915K | 6.81% | 2 |
|
|
2018
Q2 | $11.7M | Buy |
211,093
+77,486
| +58% | +$4.3M | 6.82% | 1 |
|
|
2018
Q1 | $7M | Buy |
133,607
+3,138
| +2% | +$164K | 4.57% | 5 |
|
|
2017
Q4 | $7.92M | Buy |
+130,469
| New | +$7.92M | 5.09% | 3 |
|