CWA
Carolina Wealth Advisors’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,430
| Closed | -$420K | – | 287 |
|
|
2023
Q2 | $420K | Buy |
6,430
+434
| +7% | +$28.3K | 0.25% | 53 |
|
|
2023
Q1 | $466K | Buy |
5,996
+890
| +17% | +$69.2K | 0.27% | 54 |
|
|
2022
Q4 | $347K | Buy |
5,106
+578
| +13% | +$39.3K | 0.22% | 58 |
|
|
2022
Q3 | $259K | Buy |
4,528
+442
| +11% | +$25.3K | 0.2% | 60 |
|
|
2022
Q2 | $218K | Buy |
4,086
+669
| +20% | +$35.7K | 0.14% | 79 |
|
|
2022
Q1 | $248K | Buy |
3,417
+245
| +8% | +$17.8K | 0.16% | 69 |
|
|
2021
Q4 | $276K | Buy |
3,172
+685
| +28% | +$59.6K | 0.16% | 49 |
|
|
2021
Q3 | $196K | Sell |
2,487
-884
| -26% | -$69.7K | 0.13% | 59 |
|
|
2021
Q2 | $272K | Sell |
3,371
-528
| -14% | -$42.6K | 0.18% | 44 |
|
|
2021
Q1 | $226K | Sell |
3,899
-92,592
| -96% | -$5.37M | 0.16% | 46 |
|
|
2020
Q4 | $2.63M | Sell |
96,491
-10,806
| -10% | -$295K | 2.11% | 21 |
|
|
2020
Q3 | $2.01M | Sell |
107,297
-472
| -0.4% | -$8.82K | 1.76% | 25 |
|
|
2020
Q2 | $1.11M | Buy |
107,769
+732
| +0.7% | +$7.52K | 1.07% | 27 |
|
|
2020
Q1 | $690K | Buy |
+107,037
| New | +$690K | 0.8% | 34 |
|