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