CWM

Circle Wealth Management’s Nexstar Media Group NXST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,550	Closed	-$257K	–	220
2024 Q2	$257K	Hold	1,550	–	–	0.01%	203
2024 Q1	$267K	Hold	1,550	–	–	0.01%	175
2023 Q4	$243K	Hold	1,550	–	–	0.01%	176
2023 Q3	$222K	Hold	1,550	–	–	0.01%	190
2023 Q2	$258K	Hold	1,550	–	–	0.03%	142
2023 Q1	$268K	Hold	1,550	–	–	0.04%	143
2022 Q4	$271K	Hold	1,550	–	–	0.04%	141
2022 Q3	$259K	Hold	1,550	–	–	0.04%	145
2022 Q2	$252K	Hold	1,550	–	–	0.04%	146
2022 Q1	$292K	Hold	1,550	–	–	0.04%	159
2021 Q4	$234K	Buy	+1,550	New	+$234K	0.03%	181
2021 Q1	–	Sell	-9,300	Closed	-$1.02M	–	202
2020 Q4	$1.02M	Hold	9,300	–	–	0.15%	84
2020 Q3	$836K	Sell	9,300 -1,400	-13%	-$126K	0.14%	78
2020 Q2	$895K	Hold	10,700	–	–	0.16%	68
2020 Q1	$618K	Sell	10,700 -3,500	-25%	-$202K	0.12%	89
2019 Q4	$1.67M	Hold	14,200	–	–	0.29%	40
2019 Q3	$1.45M	Sell	14,200 -1,100	-7%	-$113K	0.31%	41
2019 Q2	$1.55M	Sell	15,300 -3,000	-16%	-$303K	0.33%	40
2019 Q1	$1.98M	Buy	+18,300	New	+$1.98M	0.44%	33