Concourse Financial Group Securities’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153
| Closed | -$15.1K | – | 8377 |
|
|
2024
Q4 | $15.1K | Buy |
153
+20
| +15% | +$1.98K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $10.5K | Sell |
133
-16
| -11% | -$1.27K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $10.9K | Hold |
149
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q1 | $12.6K | Hold |
149
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q4 | $15.1K | Sell |
149
-45
| -23% | -$4.57K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $19.7K | Sell |
194
-32
| -14% | -$3.24K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $23K | Sell |
226
-51
| -18% | -$5.19K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $28.4K | Sell |
277
-46
| -14% | -$4.71K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $27.1K | Sell |
323
-68
| -17% | -$5.71K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $30K | Buy |
391
+18
| +5% | +$1.38K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $25K | Sell |
373
-44
| -11% | -$2.95K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $49K | Sell |
417
-559
| -57% | -$65.7K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $127K | Sell |
976
-94
| -9% | -$12.2K | 0.01% | 890 |
|
|
2021
Q3 | $151K | Buy |
1,070
+31
| +3% | +$4.38K | 0.01% | 824 |
|
|
2021
Q2 | $116K | Buy |
1,039
+313
| +43% | +$34.9K | 0.01% | 924 |
|
|
2021
Q1 | $64K | Buy |
726
+369
| +103% | +$32.5K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $33K | Buy |
357
+262
| +276% | +$24.2K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $5K | Buy |
95
+49
| +107% | +$2.58K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5870 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$12K | – | 5628 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1232 |
|