Commonwealth Equity Services’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Sell |
14,406
-12,880
| -47% | -$19.7K | ﹤0.01% | 4211 |
|
|
2025
Q1 | $47K | Sell |
27,286
-1,910
| -7% | -$3.29K | ﹤0.01% | 4070 |
|
|
2024
Q4 | $62K | Buy |
29,196
+1,230
| +4% | +$2.61K | ﹤0.01% | 3968 |
|
|
2024
Q3 | $42K | Sell |
27,966
-150
| -0.5% | -$225 | ﹤0.01% | 3951 |
|
|
2024
Q2 | $56K | Sell |
28,116
-200
| -0.7% | -$398 | ﹤0.01% | 3880 |
|
|
2024
Q1 | $64K | Sell |
28,316
-10,800
| -28% | -$24.4K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $121K | Buy |
39,116
+3,936
| +11% | +$12.2K | ﹤0.01% | 3635 |
|
|
2023
Q3 | $53K | Sell |
35,180
-1,035
| -3% | -$1.56K | ﹤0.01% | 3653 |
|
|
2023
Q2 | $53K | Hold |
36,215
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q1 | $62 | Buy |
36,215
+151
| +0.4% | – | ﹤0.01% | 3554 |
|
|
2022
Q4 | $60K | Sell |
36,064
-1,935
| -5% | -$3.22K | ﹤0.01% | 3496 |
|
|
2022
Q3 | $64K | Buy |
37,999
+2,170
| +6% | +$3.66K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $66K | Sell |
35,829
-1,365
| -4% | -$2.51K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $100K | Buy |
37,194
+6,800
| +22% | +$18.3K | ﹤0.01% | 3489 |
|
|
2021
Q4 | $119K | Buy |
30,394
+1,567
| +5% | +$6.14K | ﹤0.01% | 3425 |
|
|
2021
Q3 | $172K | Buy |
28,827
+5,000
| +21% | +$29.8K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $187K | Buy |
23,827
+6,475
| +37% | +$50.8K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $96K | Sell |
17,352
-1,963
| -10% | -$10.9K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $93K | Sell |
19,315
-2,730
| -12% | -$13.1K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $149K | Sell |
22,045
-36,921
| -63% | -$250K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $617K | Buy |
58,966
+44,382
| +304% | +$464K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $62K | Buy |
14,584
+1,283
| +10% | +$5.45K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $84K | Buy |
13,301
+600
| +5% | +$3.79K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $51K | Hold |
12,701
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q2 | $79K | Hold |
12,701
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | $90K | Buy |
12,701
+1,750
| +16% | +$12.4K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $34K | Buy |
+10,951
| New | +$34K | ﹤0.01% | 2596 |
|