Castle Rock Wealth Management’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$515K | – | 215 |
|
|
2023
Q1 | $515K | Hold |
7,000
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $479K | Hold |
7,000
| – | – | 0.21% | 131 |
|
|
2022
Q3 | $402K | Hold |
7,000
| – | – | 0.2% | 130 |
|
|
2022
Q2 | $439K | Hold |
7,000
| – | – | 0.22% | 121 |
|
|
2022
Q1 | $503K | Hold |
7,000
| – | – | 0.23% | 128 |
|
|
2021
Q4 | $441K | Hold |
7,000
| – | – | 0.18% | 147 |
|
|
2021
Q3 | $448K | Hold |
7,000
| – | – | 0.15% | 160 |
|
|
2021
Q2 | $391K | Hold |
7,000
| – | – | 0.14% | 174 |
|
|
2021
Q1 | $416K | Hold |
7,000
| – | – | 0.17% | 173 |
|
|
2020
Q4 | $415K | Hold |
7,000
| – | – | 0.17% | 168 |
|
|
2020
Q3 | $413K | Buy |
+7,000
| New | +$413K | 0.27% | 119 |
|