CAM
Concorde Asset Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,985
| Closed | -$2.72M | – | 162 |
|
|
2023
Q3 | $2.72M | Sell |
42,985
-1,293
| -3% | -$81.8K | 2.45% | 7 |
|
|
2023
Q2 | $3.08M | Buy |
44,278
+13,799
| +45% | +$958K | 2.84% | 8 |
|
|
2023
Q1 | $2.15M | Sell |
30,479
-23
| -0.1% | -$1.62K | 2.55% | 12 |
|
|
2022
Q4 | $1.94M | Buy |
30,502
+15,872
| +108% | +$1.01M | 1.73% | 17 |
|
|
2022
Q3 | $828K | Buy |
+14,630
| New | +$828K | 0.93% | 33 |
|
|
2022
Q2 | – | Sell |
-43,151
| Closed | -$3.03M | – | 124 |
|
|
2022
Q1 | $3.03M | Buy |
43,151
+25,403
| +143% | +$1.78M | 2.01% | 11 |
|
|
2021
Q4 | $1.21M | Buy |
17,748
+1,493
| +9% | +$102K | 0.72% | 48 |
|
|
2021
Q3 | $902K | Sell |
16,255
-5,616
| -26% | -$312K | 0.52% | 65 |
|
|
2021
Q2 | $1.27M | Buy |
21,871
+2,650
| +14% | +$153K | 0.71% | 40 |
|
|
2021
Q1 | $1.13M | Buy |
+19,221
| New | +$1.13M | 0.65% | 51 |
|