CWP
Curated Wealth Partners’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
763
+9
| +1% | +$4.03K | 0.04% | 118 |
|
|
2025
Q1 | $343K | Buy |
754
+3
| +0.4% | +$1.36K | 0.04% | 116 |
|
|
2024
Q4 | $361K | Hold |
751
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $345K | Hold |
751
| – | – | 0.04% | 99 |
|
|
2024
Q2 | $307K | Buy |
+751
| New | +$307K | 0.04% | 108 |
|
|
2024
Q1 | – | Sell |
-993
| Closed | -$474K | – | 52 |
|
|
2023
Q4 | $474K | Sell |
993
-20
| -2% | -$9.54K | 0.08% | 92 |
|
|
2023
Q3 | $443K | Hold |
1,013
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $406K | Hold |
1,013
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $420K | Hold |
1,013
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $406K | Hold |
1,013
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $405K | Sell |
1,013
-23
| -2% | -$9.2K | 0.12% | 73 |
|
|
2022
Q2 | $399K | Sell |
1,036
-120
| -10% | -$46.2K | 0.12% | 79 |
|
|
2022
Q1 | $562K | Hold |
1,156
| – | – | 0.19% | 70 |
|
|
2021
Q4 | $562K | Hold |
1,156
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $456K | Hold |
1,156
| – | – | 0.25% | 81 |
|
|
2021
Q2 | $388K | Buy |
1,156
+38
| +3% | +$12.8K | 0.21% | 92 |
|
|
2021
Q1 | $345K | Buy |
1,118
+83
| +8% | +$25.6K | 0.21% | 97 |
|
|
2020
Q4 | $344K | Buy |
+1,035
| New | +$344K | 0.22% | 88 |
|