CAPTRUST Financial Advisors’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$12K | – | 4534 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3876 |
|
|
2021
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q2 | $9K | Sell |
500
-36
| -7% | -$648 | ﹤0.01% | 3632 |
|
|
2021
Q1 | $8K | Hold |
536
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q4 | $8K | Hold |
536
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q3 | $6K | Hold |
536
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q2 | $5K | Buy |
+536
| New | +$5K | ﹤0.01% | 2410 |
|