CWS
Confluence Wealth Services’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
25,892
+296
| +1% | +$16.6K | 0.08% | 128 |
|
|
2025
Q1 | $1.29M | Buy |
25,596
+1,477
| +6% | +$74.5K | 0.08% | 122 |
|
|
2024
Q4 | $1.29M | Buy |
24,119
+4,020
| +20% | +$215K | 0.08% | 120 |
|
|
2024
Q3 | $1.12M | Buy |
20,099
+484
| +2% | +$26.9K | 0.08% | 133 |
|
|
2024
Q2 | $1M | Buy |
19,615
+2,469
| +14% | +$126K | 0.08% | 147 |
|
|
2024
Q1 | $741K | Buy |
17,146
+538
| +3% | +$23.3K | 0.07% | 167 |
|
|
2023
Q4 | $814K | Buy |
16,608
+2,053
| +14% | +$101K | 0.09% | 137 |
|
|
2023
Q3 | $600K | Buy |
14,555
+2,145
| +17% | +$88.4K | 0.12% | 131 |
|
|
2023
Q2 | $489K | Buy |
12,410
+4,521
| +57% | +$178K | 0.1% | 154 |
|
|
2023
Q1 | $307K | Buy |
+7,889
| New | +$307K | 0.07% | 189 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$9K | – | 860 |
|
|
2021
Q4 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 950 |
|