Cedar Brook Financial Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,282
| Closed | -$422K | – | 422 |
|
|
2024
Q1 | $422K | Buy |
7,282
+115
| +2% | +$6.67K | 0.08% | 233 |
|
|
2023
Q4 | $351K | Buy |
7,167
+1,140
| +19% | +$55.9K | 0.08% | 257 |
|
|
2023
Q3 | $246K | Sell |
6,027
-336
| -5% | -$13.7K | 0.06% | 298 |
|
|
2023
Q2 | $272K | Sell |
6,363
-1,276
| -17% | -$54.5K | 0.06% | 301 |
|
|
2023
Q1 | $286K | Sell |
7,639
-225
| -3% | -$8.41K | 0.07% | 273 |
|
|
2022
Q4 | $325K | Buy |
7,864
+394
| +5% | +$16.3K | 0.09% | 255 |
|
|
2022
Q3 | $300K | Buy |
7,470
+123
| +2% | +$4.95K | 0.1% | 242 |
|
|
2022
Q2 | $288K | Hold |
7,347
| – | – | 0.09% | 247 |
|
|
2022
Q1 | $356K | Sell |
7,347
-552
| -7% | -$26.7K | 0.09% | 236 |
|
|
2021
Q4 | $379K | Sell |
7,899
-74
| -0.9% | -$3.55K | 0.1% | 225 |
|
|
2021
Q3 | $370K | Sell |
7,973
-182
| -2% | -$8.45K | 0.11% | 211 |
|
|
2021
Q2 | $369K | Buy |
8,155
+2,117
| +35% | +$95.8K | 0.11% | 225 |
|
|
2021
Q1 | $236K | Buy |
+6,038
| New | +$236K | 0.08% | 278 |
|
|
2020
Q1 | – | Sell |
-9,644
| Closed | -$519K | – | 304 |
|
|
2019
Q4 | $519K | Sell |
9,644
-452
| -4% | -$24.3K | 0.22% | 135 |
|
|
2019
Q3 | $509K | Sell |
10,096
-1,526
| -13% | -$76.9K | 0.22% | 142 |
|
|
2019
Q2 | $550K | Buy |
11,622
+1,052
| +10% | +$49.8K | 0.25% | 124 |
|
|
2019
Q1 | $511K | Buy |
10,570
+2,245
| +27% | +$109K | 0.25% | 134 |
|
|
2018
Q4 | $384K | Buy |
+8,325
| New | +$384K | 0.23% | 145 |
|