Everett Harris & Co’s Wolfspeed WOLF Stock Holding History

Everett Harris & Co’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$218K	–	278
2023 Q4	$218K	Sell	5,000 -5,000	-50%	-$218K	﹤0.01%	247
2023 Q3	$381K	Sell	10,000 -2,000	-17%	-$76.2K	0.01%	191
2023 Q2	$667K	Hold	12,000	–	–	0.01%	157
2023 Q1	$779K	Hold	12,000	–	–	0.01%	146
2022 Q4	$828K	Hold	12,000	–	–	0.01%	139
2022 Q3	$1.24M	Hold	12,000	–	–	0.02%	110
2022 Q2	$761K	Hold	12,000	–	–	0.01%	149
2022 Q1	$1.37M	Hold	12,000	–	–	0.02%	122
2021 Q4	$1.34M	Hold	12,000	–	–	0.02%	124
2021 Q3	$969K	Hold	12,000	–	–	0.02%	137
2021 Q2	$1.18M	Hold	12,000	–	–	0.02%	134
2021 Q1	$1.3M	Hold	12,000	–	–	0.02%	123
2020 Q4	$1.27M	Hold	12,000	–	–	0.02%	116
2020 Q3	$765K	Hold	12,000	–	–	0.01%	141
2020 Q2	$710K	Buy	12,000 +4,000	+50%	+$237K	0.02%	144
2020 Q1	$284K	Hold	8,000	–	–	0.01%	180
2019 Q4	$369K	Hold	8,000	–	–	0.01%	204
2019 Q3	$392K	Hold	8,000	–	–	0.01%	187
2019 Q2	$449K	Hold	8,000	–	–	0.01%	183
2019 Q1	$458K	Hold	8,000	–	–	0.01%	177
2018 Q4	$342K	Hold	8,000	–	–	0.01%	186
2018 Q3	$303K	Hold	8,000	–	–	0.01%	208
2018 Q2	$333K	Hold	8,000	–	–	0.01%	200
2018 Q1	$322K	Hold	8,000	–	–	0.01%	196
2017 Q4	$297K	Hold	8,000	–	–	0.01%	205
2017 Q3	$226K	Buy	+8,000	New	+$226K	0.01%	223
2017 Q2	–	Sell	-8,000	Closed	-$214K	–	242
2017 Q1	$214K	Hold	8,000	–	–	0.01%	222
2016 Q4	$211K	Hold	8,000	–	–	0.01%	217
2016 Q3	$206K	Buy	+8,000	New	+$206K	0.01%	219
2016 Q2	–	Sell	-8,000	Closed	-$233K	–	242
2016 Q1	$233K	Hold	8,000	–	–	0.01%	218
2015 Q4	$213K	Buy	+8,000	New	+$213K	0.01%	216
2015 Q3	–	Sell	-8,000	Closed	-$208K	–	246
2015 Q2	$208K	Hold	8,000	–	–	0.01%	225
2015 Q1	$284K	Hold	8,000	–	–	0.01%	202
2014 Q4	$258K	Hold	8,000	–	–	0.01%	209
2014 Q3	$328K	Hold	8,000	–	–	0.01%	186
2014 Q2	$400K	Hold	8,000	–	–	0.01%	173
2014 Q1	$452K	Hold	8,000	–	–	0.02%	160
2013 Q4	$500K	Buy	+8,000	New	+$500K	0.02%	146