CPWM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Sell |
32,837
-2,426
| -7% | -$796K | 1.02% | 20 |
|
|
2022
Q2 | $12.2M | Buy |
35,263
+2,570
| +8% | +$891K | 1.09% | 16 |
|
|
2022
Q1 | $13.6M | Sell |
32,693
-4,990
| -13% | -$2.07M | 0.97% | 21 |
|
|
2021
Q4 | $14.9M | Buy |
+37,683
| New | +$14.9M | 1.17% | 17 |
|
|
2021
Q2 | – | Sell |
-38,649
| Closed | -$14.1M | – | 338 |
|
|
2021
Q1 | $14.1M | Buy |
38,649
+632
| +2% | +$230K | 1.21% | 17 |
|
|
2020
Q4 | $13.1M | Buy |
38,017
+4,937
| +15% | +$1.7M | 1.19% | 17 |
|
|
2020
Q3 | $10.2M | Buy |
33,080
+3,901
| +13% | +$1.2M | 1.07% | 18 |
|
|
2020
Q2 | $8.27M | Buy |
29,179
+9,542
| +49% | +$2.7M | 0.94% | 22 |
|
|
2020
Q1 | $4.65M | Sell |
19,637
-1,354
| -6% | -$321K | 0.68% | 34 |
|
|
2019
Q4 | $6.21M | Buy |
20,991
+7,061
| +51% | +$2.09M | 0.76% | 30 |
|
|
2019
Q3 | $3.8M | Buy |
13,930
+2,495
| +22% | +$680K | 0.5% | 43 |
|
|
2019
Q2 | $3.08M | Buy |
11,435
+1,225
| +12% | +$330K | 0.43% | 46 |
|
|
2019
Q1 | $2.65M | Hold |
10,210
| – | – | 0.38% | 50 |
|
|
2018
Q4 | $2.35M | Hold |
10,210
| – | – | 0.38% | 54 |
|
|
2018
Q3 | $2.73M | Hold |
10,210
| – | – | 0.39% | 49 |
|
|
2018
Q2 | $2.55M | Sell |
10,210
-887
| -8% | -$221K | 0.39% | 48 |
|
|
2018
Q1 | $2.69M | Buy |
11,097
+10,232
| +1,183% | +$2.48M | 0.42% | 48 |
|
|
2017
Q4 | $212K | Sell |
865
-71
| -8% | -$17.4K | 0.05% | 204 |
|
|
2017
Q3 | $216K | Buy |
+936
| New | +$216K | 0.05% | 210 |
|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$257K | – | 269 |
|
|
2016
Q4 | $257K | Buy |
+1,250
| New | +$257K | 0.06% | 201 |
|