Cullen/Frost Bankers’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$119K | – | 1172 |
|
|
2023
Q2 | $119K | Sell |
1,630
-103
| -6% | -$7.5K | ﹤0.01% | 592 |
|
|
2023
Q1 | $125K | Buy |
+1,733
| New | +$125K | ﹤0.01% | 576 |
|
|
2022
Q4 | – | Sell |
-724
| Closed | -$41K | – | 1140 |
|
|
2022
Q3 | $41K | Buy |
+724
| New | +$41K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-716
| Closed | -$29K | – | 1095 |
|
|
2020
Q4 | $29K | Hold |
716
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $25K | Buy |
716
+492
| +220% | +$17.2K | ﹤0.01% | 791 |
|
|
2020
Q2 | $7K | Hold |
224
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $8K | Buy |
+224
| New | +$8K | ﹤0.01% | 775 |
|