Colonial Trust’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.99K | Hold |
47
| – | – | ﹤0.01% | 832 |
|
2025
Q1 | $4.27K | Sell |
47
-4
| -8% | -$363 | ﹤0.01% | 854 |
|
2024
Q4 | $4.76K | Buy |
51
+4
| +9% | +$374 | ﹤0.01% | 1074 |
|
2024
Q3 | $3.71K | Buy |
+47
| New | +$3.71K | ﹤0.01% | 913 |
|
2024
Q1 | – | Sell |
-13
| Closed | -$796 | – | 996 |
|
2023
Q4 | $796 | Sell |
13
-21
| -62% | -$1.29K | ﹤0.01% | 941 |
|
2023
Q3 | $2.23K | Buy |
34
+10
| +42% | +$656 | ﹤0.01% | 889 |
|
2023
Q2 | $1.72K | Buy |
24
+5
| +26% | +$359 | ﹤0.01% | 904 |
|
2023
Q1 | $1.35K | Buy |
19
+6
| +46% | +$425 | ﹤0.01% | 874 |
|
2022
Q4 | $769 | Buy |
+13
| New | +$769 | ﹤0.01% | 884 |
|