CWS
CET
Confluence Wealth Services’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
6,146
| – | – | 0.02% | 314 |
|
|
2025
Q1 | $266K | Sell |
6,146
-57
| -0.9% | -$2.47K | 0.02% | 303 |
|
|
2024
Q4 | $294K | Buy |
6,203
+254
| +4% | +$12K | 0.02% | 282 |
|
|
2024
Q3 | $273K | Sell |
5,949
-40
| -0.7% | -$1.83K | 0.02% | 295 |
|
|
2024
Q2 | $264K | Sell |
5,989
-347
| -5% | -$15.3K | 0.02% | 326 |
|
|
2024
Q1 | $265K | Sell |
6,336
-1,776
| -22% | -$74.2K | 0.02% | 291 |
|
|
2023
Q4 | $306K | Sell |
8,112
-1,447
| -15% | -$54.7K | 0.03% | 233 |
|
|
2023
Q3 | $339K | Sell |
9,559
-2,044
| -18% | -$72.5K | 0.07% | 196 |
|
|
2023
Q2 | $424K | Sell |
11,603
-1,070
| -8% | -$39.1K | 0.09% | 175 |
|
|
2023
Q1 | $441K | Sell |
12,673
-62
| -0.5% | -$2.16K | 0.1% | 153 |
|
|
2022
Q4 | $425K | Buy |
12,735
+477
| +4% | +$15.9K | 0.11% | 156 |
|
|
2022
Q3 | $413K | Sell |
12,258
-6,050
| -33% | -$204K | 0.17% | 146 |
|
|
2022
Q2 | $698K | Buy |
18,308
+305
| +2% | +$11.6K | 0.31% | 111 |
|
|
2022
Q1 | $745K | Buy |
18,003
+46
| +0.3% | +$1.9K | 0.27% | 102 |
|
|
2021
Q4 | $800K | Buy |
+17,957
| New | +$800K | 0.26% | 95 |
|