CWM
Cedar Wealth Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
263,439
+65,573
| +33% | +$268K | 0.36% | 29 |
|
|
2025
Q1 | $578K | Buy |
197,866
+27,079
| +16% | +$79.1K | 0.21% | 44 |
|
|
2024
Q4 | $569K | Buy |
170,787
+15,460
| +10% | +$51.5K | 0.21% | 40 |
|
|
2024
Q3 | $637K | Sell |
155,327
-183,956
| -54% | -$754K | 0.2% | 56 |
|
|
2024
Q2 | $1.17M | Buy |
339,283
+191,402
| +129% | +$662K | 0.38% | 36 |
|
|
2024
Q1 | $444K | Buy |
147,881
+41,820
| +39% | +$125K | 0.15% | 77 |
|
|
2023
Q4 | $397K | Buy |
106,061
+30,304
| +40% | +$113K | 0.14% | 71 |
|
|
2023
Q3 | $291K | Buy |
+75,757
| New | +$291K | 0.12% | 85 |
|
|
2022
Q2 | – | Sell |
-2,345
| Closed | -$18K | – | 362 |
|
|
2022
Q1 | $18K | Sell |
2,345
-61,222
| -96% | -$470K | 0.01% | 256 |
|
|
2021
Q4 | $436K | Buy |
63,567
+3,097
| +5% | +$21.2K | 0.18% | 86 |
|
|
2021
Q3 | $416K | Buy |
60,470
+9,178
| +18% | +$63.1K | 0.19% | 81 |
|
|
2021
Q2 | $411K | Buy |
51,292
+500
| +1% | +$4.01K | 0.19% | 79 |
|
|
2021
Q1 | $441K | Buy |
50,792
+48,192
| +1,854% | +$418K | 0.22% | 78 |
|
|
2020
Q4 | $25K | Hold |
2,600
| – | – | 0.01% | 163 |
|
|
2020
Q3 | $31K | Buy |
2,600
+900
| +53% | +$10.7K | 0.02% | 150 |
|
|
2020
Q2 | $16K | Buy |
1,700
+1,000
| +143% | +$9.41K | 0.01% | 169 |
|
|
2020
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 211 |
|
|
2019
Q3 | – | Sell |
-49,260
| Closed | -$291K | – | 164 |
|
|
2019
Q2 | $291K | Hold |
49,260
| – | – | 0.19% | 46 |
|
|
2019
Q1 | $205K | Hold |
49,260
| – | – | 0.13% | 54 |
|
|
2018
Q4 | $195K | Hold |
49,260
| – | – | 0.14% | 52 |
|
|
2018
Q3 | $183K | Buy |
49,260
+37,420
| +316% | +$139K | 0.1% | 60 |
|
|
2018
Q2 | $53K | Hold |
11,840
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $51K | Buy |
11,840
+1,840
| +18% | +$7.93K | 0.03% | 87 |
|
|
2017
Q4 | $39K | Buy |
+10,000
| New | +$39K | 0.02% | 88 |
|