CPC
Consolidated Planning Corp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
12,391
+11,620
| +1,507% | +$4.25M | 0.57% | 60 |
|
|
2025
Q1 | $238K | Sell |
771
-8,891
| -92% | -$2.75M | 0.03% | 168 |
|
|
2024
Q4 | $3.32M | Buy |
9,662
+8,896
| +1,161% | +$3.05M | 0.45% | 65 |
|
|
2024
Q3 | $247K | Sell |
766
-17
| -2% | -$5.47K | 0.04% | 176 |
|
|
2024
Q2 | $246K | Sell |
783
-100
| -11% | -$31.4K | 0.04% | 162 |
|
|
2024
Q1 | $253K | Hold |
883
| – | – | 0.04% | 157 |
|
|
2023
Q4 | $229K | Sell |
883
-1,859
| -68% | -$482K | 0.04% | 151 |
|
|
2023
Q3 | $622K | Sell |
2,742
-854
| -24% | -$194K | 0.14% | 99 |
|
|
2023
Q2 | $846K | Buy |
3,596
+378
| +12% | +$89K | 0.18% | 97 |
|
|
2023
Q1 | $658K | Sell |
3,218
-7,601
| -70% | -$1.55M | 0.17% | 82 |
|
|
2022
Q4 | $1.86M | Sell |
10,819
-8,749
| -45% | -$1.51M | 0.52% | 51 |
|
|
2022
Q3 | $3.41M | Buy |
+19,568
| New | +$3.41M | 1.06% | 29 |
|
|
2021
Q4 | – | Sell |
-290
| Closed | -$68K | – | 296 |
|
|
2021
Q3 | $68K | Buy |
+290
| New | +$68K | 0.04% | 137 |
|