Cary Street Partners Investment Advisory’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-241	Closed	-$12.9K	–	850
2023 Q3	$12.9K	Hold	241	–	–	﹤0.01%	1227
2023 Q2	$12.2K	Hold	241	–	–	﹤0.01%	1188
2023 Q1	$9.87K	Hold	241	–	–	﹤0.01%	1151
2022 Q4	$9.67K	Buy	+241	New	+$9.67K	﹤0.01%	1162