CMBA
C.M. Bidwell & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.99M | Buy |
11,650
+114
| +1% | +$58.6K | 3.6% | 6 |
|
|
2024
Q4 | $6.22M | Sell |
11,536
-249
| -2% | -$134K | 3.78% | 5 |
|
|
2024
Q3 | $6.22M | Sell |
11,785
-1,033
| -8% | -$545K | 3.8% | 5 |
|
|
2024
Q2 | $6.41M | Sell |
12,818
-391
| -3% | -$196K | 4.29% | 5 |
|
|
2024
Q1 | $6.35M | Buy |
13,209
+50
| +0.4% | +$24K | 4.32% | 4 |
|
|
2023
Q4 | $5.75M | Sell |
13,159
-108
| -0.8% | -$47.2K | 4.26% | 3 |
|
|
2023
Q3 | $5.21M | Sell |
13,267
-69
| -0.5% | -$27.1K | 3.96% | 3 |
|
|
2023
Q2 | $5.43M | Sell |
13,336
-1,434
| -10% | -$584K | 3.97% | 3 |
|
|
2023
Q1 | $5.55M | Sell |
14,770
-137
| -0.9% | -$51.5K | 4.21% | 3 |
|
|
2022
Q4 | $5.24M | Sell |
14,907
-143
| -1% | -$50.2K | 4.13% | 3 |
|
|
2022
Q3 | $4.94M | Sell |
15,050
-1,722
| -10% | -$565K | 4.1% | 3 |
|
|
2022
Q2 | $5.82M | Sell |
16,772
-2,050
| -11% | -$711K | 4.6% | 2 |
|
|
2022
Q1 | $7.81M | Buy |
18,822
+222
| +1% | +$92.2K | 5.12% | 1 |
|
|
2021
Q4 | $8.12M | Buy |
18,600
+3,211
| +21% | +$1.4M | 4.99% | 2 |
|
|
2021
Q3 | $6.07M | Sell |
15,389
-130
| -0.8% | -$51.3K | 4.03% | 3 |
|
|
2021
Q2 | $6.11M | Buy |
15,519
+901
| +6% | +$355K | 4% | 3 |
|
|
2021
Q1 | $5.33M | Sell |
14,618
-1,345
| -8% | -$490K | 3.89% | 4 |
|
|
2020
Q4 | $5.49M | Sell |
15,963
-436
| -3% | -$150K | 4.5% | 2 |
|
|
2020
Q3 | $5.05M | Buy |
16,399
+149
| +0.9% | +$45.8K | 4.64% | 2 |
|
|
2020
Q2 | $4.61M | Sell |
16,250
-2,510
| -13% | -$711K | 4.2% | 2 |
|
|
2020
Q1 | $4.44M | Buy |
18,760
+3,227
| +21% | +$764K | 4.68% | 2 |
|
|
2019
Q4 | $4.6M | Buy |
15,533
+10,303
| +197% | +$3.05M | 4.15% | 3 |
|
|
2019
Q3 | $1.43M | Buy |
5,230
+20
| +0.4% | +$5.45K | 1.41% | 12 |
|
|
2019
Q2 | $1.4M | Buy |
5,210
+2,230
| +75% | +$600K | 1.4% | 12 |
|
|
2019
Q1 | $773K | Buy |
2,980
+15
| +0.5% | +$3.89K | 0.77% | 24 |
|
|
2018
Q4 | $681K | Buy |
2,965
+305
| +11% | +$70.1K | 0.74% | 24 |
|
|
2018
Q3 | $710K | Buy |
2,660
+225
| +9% | +$60.1K | 0.67% | 42 |
|
|
2018
Q2 | $608K | Buy |
2,435
+10
| +0.4% | +$2.5K | 0.56% | 51 |
|
|
2018
Q1 | $587K | Buy |
2,425
+1,460
| +151% | +$353K | 0.54% | 51 |
|
|
2017
Q4 | $237K | Buy |
+965
| New | +$237K | 0.2% | 134 |
|