CCG
Coastwise Capital Group’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,790
| Closed | -$1.47M | – | 129 |
|
|
2024
Q2 | $1.47M | Sell |
24,790
-1,184
| -5% | -$70.3K | 1.4% | 17 |
|
|
2024
Q1 | $1.51M | Sell |
25,974
-307
| -1% | -$17.8K | 1.4% | 16 |
|
|
2023
Q4 | $1.29M | Sell |
26,281
-899
| -3% | -$44.2K | 1.32% | 18 |
|
|
2023
Q3 | $1.11M | Buy |
27,180
+7,073
| +35% | +$289K | 1.27% | 21 |
|
|
2023
Q2 | $858K | Sell |
20,107
-3,008
| -13% | -$128K | 0.97% | 31 |
|
|
2023
Q1 | $864K | Buy |
23,115
+963
| +4% | +$36K | 0.99% | 30 |
|
|
2022
Q4 | $915K | Buy |
22,152
+303
| +1% | +$12.5K | 1.09% | 26 |
|
|
2022
Q3 | $879K | Sell |
21,849
-1,307
| -6% | -$52.6K | 1.39% | 22 |
|
|
2022
Q2 | $907K | Buy |
23,156
+1,538
| +7% | +$60.2K | 1.1% | 24 |
|
|
2022
Q1 | $1.05M | Buy |
+21,618
| New | +$1.05M | 1.3% | 21 |
|