CAM
CenterStar Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,310
| Closed | -$871K | – | 240 |
|
|
2023
Q3 | $871K | Buy |
21,310
+2,582
| +14% | +$106K | 0.18% | 15 |
|
|
2023
Q2 | $801K | Buy |
+18,728
| New | +$801K | 0.09% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 433 |
|