CWM
Cedar Wealth Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,446
| Closed | -$427K | – | 293 |
|
|
2024
Q2 | $427K | Hold |
29,446
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $448K | Hold |
29,446
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $470K | Hold |
29,446
| – | – | 0.17% | 68 |
|
|
2023
Q3 | $441K | Buy |
29,446
+357
| +1% | +$5.35K | 0.17% | 69 |
|
|
2023
Q2 | $402K | Hold |
29,089
| – | – | 0.16% | 71 |
|
|
2023
Q1 | $303K | Hold |
29,089
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $310K | Buy |
29,089
+26,242
| +922% | +$279K | 0.15% | 74 |
|
|
2022
Q3 | $35K | Sell |
2,847
-3,000
| -51% | -$36.9K | 0.02% | 183 |
|
|
2022
Q2 | $68K | Hold |
5,847
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $87K | Hold |
5,847
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $64K | Hold |
5,847
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $60K | Sell |
5,847
-66,282
| -92% | -$680K | 0.03% | 153 |
|
|
2021
Q2 | $882K | Sell |
72,129
-30,930
| -30% | -$378K | 0.4% | 49 |
|
|
2021
Q1 | $874K | Buy |
+103,059
| New | +$874K | 0.43% | 45 |
|
|
2020
Q4 | – | Sell |
-1,620
| Closed | -$12K | – | 239 |
|
|
2020
Q3 | $12K | Sell |
1,620
-18,047
| -92% | -$134K | 0.01% | 186 |
|
|
2020
Q2 | $163K | Hold |
19,667
| – | – | 0.11% | 88 |
|
|
2020
Q1 | $108K | Buy |
19,667
+1,065
| +6% | +$5.85K | 0.07% | 101 |
|
|
2019
Q4 | $297K | Sell |
18,602
-15
| -0.1% | -$239 | 0.18% | 57 |
|
|
2019
Q3 | $269K | Sell |
18,617
-410
| -2% | -$5.92K | 0.18% | 56 |
|
|
2019
Q2 | $296K | Hold |
19,027
| – | – | 0.19% | 45 |
|
|
2019
Q1 | $303K | Sell |
19,027
-420
| -2% | -$6.69K | 0.19% | 42 |
|
|
2018
Q4 | $253K | Sell |
19,447
-12,950
| -40% | -$168K | 0.18% | 44 |
|
|
2018
Q3 | $391K | Buy |
32,397
+13,700
| +73% | +$165K | 0.21% | 36 |
|
|
2018
Q2 | $188K | Sell |
18,697
-2,800
| -13% | -$28.2K | 0.11% | 52 |
|
|
2018
Q1 | $304K | Buy |
21,497
+1,280
| +6% | +$18.1K | 0.19% | 35 |
|
|
2017
Q4 | $208K | Buy |
20,217
+900
| +5% | +$9.26K | 0.12% | 47 |
|
|
2017
Q3 | $194K | Buy |
19,317
+3,250
| +20% | +$32.6K | 0.12% | 52 |
|
|
2017
Q2 | $128K | Buy |
16,067
+3,600
| +29% | +$28.7K | 0.08% | 67 |
|
|
2017
Q1 | $121K | Hold |
12,467
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $126K | Hold |
12,467
| – | – | 0.09% | 65 |
|
|
2016
Q3 | $116K | Buy |
12,467
+10
| +0.1% | +$93 | 0.08% | 52 |
|
|
2016
Q2 | $89K | Sell |
12,457
-18,000
| -59% | -$129K | 0.06% | 67 |
|
|
2016
Q1 | $178K | Buy |
+30,457
| New | +$178K | 0.12% | 30 |
|