CAPTRUST Financial Advisors’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,459
| Closed | -$434K | – | 2679 |
|
|
2023
Q4 | $434K | Buy |
9,459
+78
| +0.8% | +$3.58K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $342K | Sell |
9,381
-1,484
| -14% | -$54.2K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $410K | Sell |
10,865
-750
| -6% | -$28.3K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $437K | Buy |
11,615
+252
| +2% | +$9.48K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $515K | Sell |
11,363
-1,244
| -10% | -$56.4K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $586K | Buy |
12,607
+5,180
| +70% | +$241K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $298K | Buy |
7,427
+390
| +6% | +$15.6K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $328K | Buy |
7,037
+3,526
| +100% | +$164K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $176K | Buy |
3,511
+122
| +4% | +$6.12K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $174K | Buy |
3,389
+126
| +4% | +$6.47K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $152K | Sell |
3,263
-47
| -1% | -$2.19K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $165K | Sell |
3,310
-18,765
| -85% | -$935K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $991K | Sell |
22,075
-1,065
| -5% | -$47.8K | 0.01% | 613 |
|
|
2020
Q3 | $630K | Buy |
23,140
+11,075
| +92% | +$302K | 0.01% | 645 |
|
|
2020
Q2 | $328K | Buy |
12,065
+8,945
| +287% | +$243K | 0.01% | 845 |
|
|
2020
Q1 | $74K | Sell |
3,120
-7,498
| -71% | -$178K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $467K | Buy |
10,618
+7,498
| +240% | +$330K | 0.01% | 704 |
|
|
2019
Q3 | $138K | Hold |
3,120
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $129K | Hold |
3,120
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $120K | Buy |
3,120
+2,220
| +247% | +$85.4K | ﹤0.01% | 641 |
|
|
2018
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 878 |
|
|
2018
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 692 |
|