BWA
Burt Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
8,080
| – | – | 0.08% | 87 |
|
|
2025
Q1 | $341K | Hold |
8,080
| – | – | 0.09% | 82 |
|
|
2024
Q4 | $386K | Hold |
8,080
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $369K | Hold |
8,080
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $321K | Hold |
8,080
| – | – | 0.08% | 83 |
|
|
2024
Q1 | $361K | Hold |
8,080
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $350K | Hold |
8,080
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $267K | Hold |
8,080
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $267K | Sell |
8,080
-1,927
| -19% | -$63.7K | 0.08% | 89 |
|
|
2023
Q1 | $361K | Buy |
10,007
+27
| +0.3% | +$973 | 0.11% | 70 |
|
|
2022
Q4 | $435K | Hold |
9,980
| – | – | 0.15% | 65 |
|
|
2022
Q3 | $402K | Hold |
9,980
| – | – | 0.16% | 50 |
|
|
2022
Q2 | $459K | Hold |
9,980
| – | – | 0.16% | 49 |
|
|
2022
Q1 | $530K | Sell |
9,980
-828
| -8% | -$44K | 0.16% | 48 |
|
|
2021
Q4 | $607K | Hold |
10,808
| – | – | 0.2% | 44 |
|
|
2021
Q3 | $642K | Hold |
10,808
| – | – | 0.2% | 42 |
|
|
2021
Q2 | $616K | Hold |
10,808
| – | – | 0.22% | 39 |
|
|
2021
Q1 | $598K | Hold |
10,808
| – | – | 0.22% | 39 |
|
|
2020
Q4 | $504K | Buy |
10,808
+9,575
| +777% | +$447K | 0.17% | 43 |
|
|
2020
Q3 | $44K | Hold |
1,233
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $45K | Hold |
1,233
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $42K | Sell |
1,233
-75
| -6% | -$2.56K | 0.02% | 177 |
|
|
2019
Q4 | $78K | Sell |
1,308
-9,980
| -88% | -$595K | 0.03% | 143 |
|
|
2019
Q3 | $625K | Sell |
11,288
-450
| -4% | -$24.9K | 0.26% | 33 |
|
|
2019
Q2 | $615K | Sell |
11,738
-35
| -0.3% | -$1.83K | 0.27% | 34 |
|
|
2019
Q1 | $567K | Sell |
11,773
-15
| -0.1% | -$722 | 0.26% | 34 |
|
|
2018
Q4 | $539K | Hold |
11,788
| – | – | 0.25% | 46 |
|
|
2018
Q3 | $623K | Sell |
11,788
-45
| -0.4% | -$2.38K | 0.28% | 34 |
|
|
2018
Q2 | $592K | Hold |
11,833
| – | – | 0.28% | 31 |
|
|
2018
Q1 | $598K | Sell |
11,833
-45
| -0.4% | -$2.27K | 0.3% | 31 |
|
|
2017
Q4 | $636K | Sell |
11,878
-445
| -4% | -$23.8K | 0.4% | 27 |
|
|
2017
Q3 | $660K | Hold |
12,323
| – | – | 0.43% | 23 |
|
|
2017
Q2 | $639K | Hold |
12,323
| – | – | 0.44% | 26 |
|
|
2017
Q1 | $635K | Sell |
12,323
-350
| -3% | -$18K | 0.46% | 26 |
|
|
2016
Q4 | $651K | Buy |
12,673
+350
| +3% | +$18K | 0.58% | 28 |
|
|
2016
Q3 | $528K | Hold |
12,323
| – | – | 0.56% | 25 |
|
|
2016
Q2 | $496K | Sell |
12,323
-538
| -4% | -$21.7K | 0.55% | 23 |
|
|
2016
Q1 | $522K | Buy |
12,861
+20
| +0.2% | +$812 | 0.48% | 23 |
|
|
2015
Q4 | $547K | Hold |
12,841
| – | – | 0.44% | 29 |
|
|
2015
Q3 | $526K | Sell |
12,841
-610
| -5% | -$25K | 0.65% | 23 |
|
|
2015
Q2 | $584K | Hold |
13,451
| – | – | 0.64% | 28 |
|
|
2015
Q1 | $587K | Hold |
13,451
| – | – | 0.6% | 20 |
|
|
2014
Q4 | $615K | Buy |
+13,451
| New | +$615K | 0.65% | 22 |
|