CWM
Chesapeake Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$214K | – | 192 |
|
|
2021
Q4 | $214K | Buy |
350
+5
| +1% | +$3.06K | 0.07% | 188 |
|
|
2021
Q3 | $210K | Sell |
345
-105
| -23% | -$63.9K | 0.08% | 199 |
|
|
2021
Q2 | $240K | Buy |
+450
| New | +$240K | 0.08% | 206 |
|
|
2021
Q1 | – | Sell |
-605
| Closed | -$270K | – | 227 |
|
|
2020
Q4 | $270K | Sell |
605
-75
| -11% | -$33.5K | 0.09% | 188 |
|
|
2020
Q3 | $243K | Hold |
680
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $227K | Sell |
680
-65
| -9% | -$21.7K | 0.09% | 185 |
|
|
2020
Q1 | $216K | Sell |
745
-45
| -6% | -$13K | 0.1% | 171 |
|
|
2019
Q4 | $204K | Buy |
+790
| New | +$204K | 0.08% | 186 |
|
|
2019
Q2 | – | Sell |
-1,044
| Closed | -$208K | – | 193 |
|
|
2019
Q1 | $208K | Sell |
1,044
-965
| -48% | -$192K | 0.09% | 178 |
|
|
2018
Q4 | $296K | Sell |
2,009
-3,397
| -63% | -$501K | 0.15% | 145 |
|
|
2018
Q3 | $959K | Buy |
5,406
+1,727
| +47% | +$306K | 0.43% | 64 |
|
|
2018
Q2 | $608K | Buy |
3,679
+769
| +26% | +$127K | 0.28% | 93 |
|
|
2018
Q1 | $435K | Buy |
+2,910
| New | +$435K | 0.2% | 115 |
|