CWP
Concord Wealth Partners’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229 | Buy |
134
+125
| +1,389% | +$214 | ﹤0.01% | 804 |
|
|
2025
Q1 | $15 | Hold |
9
| – | – | ﹤0.01% | 804 |
|
|
2024
Q4 | $22 | Sell |
9
-125
| -93% | -$306 | ﹤0.01% | 913 |
|
|
2024
Q3 | $493 | Buy |
134
+125
| +1,389% | +$460 | ﹤0.01% | 900 |
|
|
2024
Q2 | $22 | Sell |
9
-125
| -93% | -$306 | ﹤0.01% | 827 |
|
|
2024
Q1 | $339 | Buy |
134
+125
| +1,389% | +$316 | ﹤0.01% | 824 |
|
|
2023
Q4 | $25 | Sell |
9
-440
| -98% | -$1.22K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.23K | Hold |
449
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.91K | Hold |
449
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $1.85K | Hold |
449
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.27K | Buy |
+449
| New | +$1.27K | ﹤0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-449
| Closed | -$2K | – | 340 |
|
|
2022
Q2 | $2K | Buy |
+449
| New | +$2K | ﹤0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$5K | – | 1297 |
|
|
2021
Q4 | $5K | Buy |
440
+125
| +40% | +$1.42K | ﹤0.01% | 932 |
|
|
2021
Q3 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 526 |
|