CPWA
Cerro Pacific Wealth Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
1,623
-130
| -7% | -$58.2K | 0.2% | 88 |
|
|
2025
Q1 | $842K | Sell |
1,753
-6
| -0.3% | -$2.88K | 0.27% | 75 |
|
|
2024
Q4 | $809K | Buy |
1,759
+25
| +1% | +$11.5K | 0.27% | 77 |
|
|
2024
Q3 | $708K | Hold |
1,734
| – | – | 0.27% | 78 |
|
|
2024
Q2 | $708K | Buy |
+1,734
| New | +$708K | 0.27% | 79 |
|
|
2023
Q1 | $696K | Buy |
1,678
+56
| +3% | +$23.2K | 0.39% | 66 |
|
|
2022
Q4 | $651K | Sell |
1,622
-2
| -0.1% | -$803 | 0.35% | 75 |
|
|
2022
Q3 | $650K | Sell |
1,624
-161
| -9% | -$64.4K | 0.39% | 68 |
|
|
2022
Q2 | $687K | Sell |
1,785
-224
| -11% | -$86.2K | 0.43% | 62 |
|
|
2022
Q1 | $872K | Buy |
2,009
+30
| +2% | +$13K | 0.53% | 54 |
|
|
2021
Q4 | $962K | Sell |
1,979
-95
| -5% | -$46.2K | 0.61% | 45 |
|
|
2021
Q3 | $819K | Sell |
2,074
-610
| -23% | -$241K | 0.59% | 47 |
|
|
2021
Q2 | $901K | Buy |
+2,684
| New | +$901K | 0.67% | 46 |
|
|
2020
Q4 | $1.14M | Buy |
+3,428
| New | +$1.14M | 0.68% | 43 |
|