CNWM
Clay Northam Wealth Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,129
| Closed | -$239K | – | 94 |
|
|
2024
Q3 | $239K | Hold |
12,129
| – | – | 0.16% | 78 |
|
|
2024
Q2 | $239K | Sell |
12,129
-375
| -3% | -$7.4K | 0.18% | 69 |
|
|
2024
Q1 | $238K | Sell |
12,504
-158
| -1% | -$3.01K | 0.19% | 73 |
|
|
2023
Q4 | $253K | Sell |
12,662
-313
| -2% | -$6.25K | 0.23% | 66 |
|
|
2023
Q3 | $255K | Hold |
12,975
| – | – | 0.25% | 61 |
|
|
2023
Q2 | $249K | Sell |
12,975
-1,551
| -11% | -$29.7K | 0.24% | 64 |
|
|
2023
Q1 | $269K | Sell |
14,526
-225
| -2% | -$4.16K | 0.28% | 59 |
|
|
2022
Q4 | $258K | Sell |
14,751
-275
| -2% | -$4.81K | 0.3% | 60 |
|
|
2022
Q3 | $255K | Hold |
15,026
| – | – | 0.32% | 61 |
|
|
2022
Q2 | $292K | Sell |
15,026
-449
| -3% | -$8.73K | 0.36% | 54 |
|
|
2022
Q1 | $353K | Hold |
15,475
| – | – | 0.36% | 53 |
|
|
2021
Q4 | $324K | Buy |
+15,475
| New | +$324K | 0.31% | 62 |
|