Financial Architects (New Jersey)’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-414
| Closed | -$44K | – | 773 |
|
|
2020
Q2 | $44K | Buy |
414
+142
| +52% | +$15.1K | 0.01% | 442 |
|
|
2020
Q1 | $25K | Hold |
272
| – | – | 0.01% | 471 |
|
|
2019
Q4 | $31K | Sell |
272
-1,250
| -82% | -$142K | 0.01% | 494 |
|
|
2019
Q3 | $175K | Hold |
1,522
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $176K | Sell |
1,522
-62
| -4% | -$7.17K | 0.03% | 253 |
|
|
2019
Q1 | $164K | Sell |
1,584
-10
| -0.6% | -$1.04K | 0.03% | 325 |
|
|
2018
Q4 | $141K | Hold |
1,594
| – | – | 0.03% | 307 |
|
|
2018
Q3 | $145K | Hold |
1,594
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $130K | Buy |
1,594
+22
| +1% | +$1.79K | 0.02% | 358 |
|
|
2018
Q1 | $132K | Sell |
1,572
-573
| -27% | -$48.1K | 0.03% | 352 |
|
|
2017
Q4 | $185K | Sell |
2,145
-1,722
| -45% | -$149K | 0.03% | 308 |
|
|
2017
Q3 | $303K | Sell |
3,867
-103
| -3% | -$8.07K | 0.05% | 222 |
|
|
2017
Q2 | $292K | Buy |
3,970
+65
| +2% | +$4.78K | 0.05% | 213 |
|
|
2017
Q1 | $285K | Sell |
3,905
-516
| -12% | -$37.7K | 0.05% | 211 |
|
|
2016
Q4 | $314K | Buy |
4,421
+1,932
| +78% | +$137K | 0.07% | 185 |
|
|
2016
Q3 | $159K | Buy |
2,489
+486
| +24% | +$31K | 0.04% | 304 |
|
|
2016
Q2 | $132K | Buy |
2,003
+16
| +0.8% | +$1.05K | 0.04% | 320 |
|
|
2016
Q1 | $117K | Buy |
+1,987
| New | +$117K | 0.04% | 249 |
|
|
2015
Q3 | – | Sell |
-2,105
| Closed | -$98K | – | 904 |
|
|
2015
Q2 | $98K | Buy |
2,105
+4
| +0.2% | +$186 | 0.04% | 305 |
|
|
2015
Q1 | $114K | Buy |
2,101
+1,528
| +267% | +$82.9K | 0.04% | 264 |
|
|
2014
Q4 | $29K | Buy |
573
+2
| +0.4% | +$101 | 0.01% | 444 |
|
|
2014
Q3 | $27K | Sell |
571
-101
| -15% | -$4.78K | 0.01% | 416 |
|
|
2014
Q2 | $30K | Buy |
+672
| New | +$30K | 0.01% | 409 |
|
|
2013
Q4 | – | Sell |
-331
| Closed | -$13K | – | 569 |
|
|
2013
Q3 | $13K | Sell |
331
-37
| -10% | -$1.45K | 0.01% | 450 |
|
|
2013
Q2 | $15K | Buy |
+368
| New | +$15K | 0.01% | 414 |
|