Focused Wealth Management’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,022
| Closed | -$16.9K | – | 1069 |
|
|
2023
Q1 | $16.9K | Buy |
19,022
+516
| +3% | +$459 | ﹤0.01% | 456 |
|
|
2022
Q4 | $56.3K | Sell |
18,506
-35
| -0.2% | -$106 | 0.01% | 287 |
|
|
2022
Q3 | $73K | Buy |
18,541
+7,450
| +67% | +$29.3K | 0.02% | 219 |
|
|
2022
Q2 | $63K | Hold |
11,091
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $87K | Buy |
11,091
+10,000
| +917% | +$78.4K | 0.01% | 224 |
|
|
2021
Q4 | $11K | Hold |
1,091
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $11K | Sell |
1,091
-125
| -10% | -$1.26K | ﹤0.01% | 561 |
|
|
2021
Q2 | $13K | Sell |
1,216
-1,530
| -56% | -$16.4K | ﹤0.01% | 543 |
|
|
2021
Q1 | $29K | Hold |
2,746
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $35K | Sell |
2,746
-500
| -15% | -$6.37K | 0.01% | 387 |
|
|
2020
Q3 | $32K | Hold |
3,246
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $33K | Hold |
3,246
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $26K | Sell |
3,246
-250
| -7% | -$2K | 0.01% | 338 |
|
|
2019
Q4 | $47K | Sell |
3,496
-2,191
| -39% | -$29.5K | 0.01% | 323 |
|
|
2019
Q3 | $69K | Hold |
5,687
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $68K | Sell |
5,687
-100
| -2% | -$1.2K | 0.02% | 286 |
|
|
2019
Q1 | $67K | Sell |
5,787
-20,403
| -78% | -$236K | 0.02% | 264 |
|
|
2018
Q4 | $284K | Buy |
26,190
+19,161
| +273% | +$208K | 0.1% | 114 |
|
|
2018
Q3 | $105K | Sell |
7,029
-38,398
| -85% | -$574K | 0.04% | 224 |
|
|
2018
Q2 | $676K | Sell |
45,427
-37,318
| -45% | -$555K | 0.23% | 70 |
|
|
2018
Q1 | $1.39M | Buy |
82,745
+4,258
| +5% | +$71.5K | 0.44% | 41 |
|
|
2017
Q4 | $1.4M | Buy |
78,487
+33,750
| +75% | +$602K | 0.45% | 37 |
|
|
2017
Q3 | $707K | Buy |
44,737
+10,781
| +32% | +$170K | 0.24% | 65 |
|
|
2017
Q2 | $496K | Sell |
33,956
-272
| -0.8% | -$3.97K | 0.19% | 75 |
|
|
2017
Q1 | $508K | Buy |
34,228
+770
| +2% | +$11.4K | 0.2% | 77 |
|
|
2016
Q4 | $479K | Sell |
33,458
-12,466
| -27% | -$178K | 0.2% | 74 |
|
|
2016
Q3 | $603K | Buy |
45,924
+3,697
| +9% | +$48.5K | 0.27% | 59 |
|
|
2016
Q2 | $452K | Buy |
42,227
+10,375
| +33% | +$111K | 0.21% | 74 |
|
|
2016
Q1 | $450K | Buy |
31,852
+1,205
| +4% | +$17K | 0.25% | 68 |
|
|
2015
Q4 | $665K | Buy |
30,647
+24,137
| +371% | +$524K | 0.38% | 42 |
|
|
2015
Q3 | $156K | Buy |
6,510
+5,010
| +334% | +$120K | 0.1% | 109 |
|
|
2015
Q2 | $41K | Buy |
+1,500
| New | +$41K | 0.03% | 229 |
|