FinTrust Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.83K | Hold |
39
| – | – | ﹤0.01% | 961 |
|
|
2024
Q2 | $8.73K | Hold |
39
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $9.98K | Hold |
39
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $8.87K | Buy |
+39
| New | +$8.87K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-128
| Closed | -$22.9K | – | 1234 |
|
|
2023
Q2 | $22.9K | Hold |
128
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $22.9K | Hold |
128
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $22.9K | Hold |
128
| – | – | 0.01% | 614 |
|
|
2022
Q3 | $21K | Buy |
128
+1
| +0.8% | +$164 | 0.01% | 703 |
|
|
2022
Q2 | $22K | Buy |
+127
| New | +$22K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$35K | – | 1220 |
|
|
2021
Q4 | $35K | Hold |
169
| – | – | 0.01% | 601 |
|
|
2021
Q3 | $31K | Hold |
169
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $30K | Hold |
169
| – | – | 0.01% | 642 |
|
|
2021
Q1 | $28K | Sell |
169
-52
| -24% | -$8.62K | 0.01% | 625 |
|
|
2020
Q4 | $29K | Sell |
221
-61
| -22% | -$8.01K | 0.01% | 578 |
|
|
2020
Q3 | $34 | Sell |
282
-107
| -28% | -$13 | 0.01% | 551 |
|
|
2020
Q2 | $45K | Sell |
389
-223
| -36% | -$25.8K | 0.02% | 503 |
|
|
2020
Q1 | $57K | Hold |
612
| – | – | 0.03% | 399 |
|
|
2019
Q4 | $87K | Sell |
612
-28
| -4% | -$3.98K | 0.04% | 343 |
|
|
2019
Q3 | $79K | Buy |
640
+27
| +4% | +$3.33K | 0.03% | 351 |
|
|
2019
Q2 | $68K | Buy |
613
+262
| +75% | +$29.1K | 0.03% | 348 |
|
|
2019
Q1 | $34K | Hold |
351
| – | – | 0.01% | 459 |
|
|
2018
Q4 | $28K | Buy |
+351
| New | +$28K | 0.01% | 497 |
|