FWM
Focused Wealth Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182
| Closed | -$2.47K | – | 333 |
|
|
2023
Q4 | $2.47K | Hold |
182
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $2K | Sell |
182
-191
| -51% | -$2.1K | ﹤0.01% | 743 |
|
|
2023
Q2 | $3.93K | Buy |
373
+4
| +1% | +$42 | ﹤0.01% | 674 |
|
|
2023
Q1 | $3.77K | Sell |
369
-136
| -27% | -$1.39K | ﹤0.01% | 694 |
|
|
2022
Q4 | $5.82K | Buy |
505
+136
| +37% | +$1.57K | ﹤0.01% | 595 |
|
|
2022
Q3 | $3K | Hold |
369
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $3K | Sell |
369
-25,997
| -99% | -$211K | ﹤0.01% | 650 |
|
|
2022
Q1 | $334K | Buy |
26,366
+6,000
| +29% | +$76K | 0.05% | 110 |
|
|
2021
Q4 | $255K | Hold |
20,366
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $259K | Hold |
20,366
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $266K | Hold |
20,366
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $244K | Sell |
20,366
-10,000
| -33% | -$120K | 0.04% | 150 |
|
|
2020
Q4 | $331K | Sell |
30,366
-2,724
| -8% | -$29.7K | 0.06% | 116 |
|
|
2020
Q3 | $278K | Hold |
33,090
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $315K | Hold |
33,090
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $212K | Buy |
33,090
+5,000
| +18% | +$32K | 0.06% | 115 |
|
|
2019
Q4 | $219K | Buy |
28,090
+24,500
| +682% | +$191K | 0.05% | 135 |
|
|
2019
Q3 | $27K | Hold |
3,590
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $27K | Buy |
3,590
+2
| +0.1% | +$15 | 0.01% | 373 |
|
|
2019
Q1 | $29K | Sell |
3,588
-57,291
| -94% | -$463K | 0.01% | 337 |
|
|
2018
Q4 | $496K | Sell |
60,879
-34,348
| -36% | -$280K | 0.17% | 89 |
|
|
2018
Q3 | $1.08M | Buy |
95,227
+6,310
| +7% | +$71.7K | 0.37% | 49 |
|
|
2018
Q2 | $944K | Buy |
88,917
+49,326
| +125% | +$524K | 0.33% | 56 |
|
|
2018
Q1 | $553K | Buy |
39,591
+33,946
| +601% | +$474K | 0.18% | 84 |
|
|
2017
Q4 | $107K | Sell |
5,645
-2,516
| -31% | -$47.7K | 0.03% | 225 |
|
|
2017
Q3 | $141K | Buy |
8,161
+2,016
| +33% | +$34.8K | 0.05% | 139 |
|
|
2017
Q2 | $109K | Buy |
6,145
+17
| +0.3% | +$302 | 0.04% | 208 |
|
|
2017
Q1 | $105K | Sell |
6,128
-1,000
| -14% | -$17.1K | 0.04% | 213 |
|
|
2016
Q4 | $129K | Hold |
7,128
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $93K | Buy |
7,128
+678
| +11% | +$8.85K | 0.04% | 210 |
|
|
2016
Q2 | $89K | Buy |
6,450
+6,150
| +2,050% | +$84.9K | 0.04% | 210 |
|
|
2016
Q1 | $5K | Sell |
300
-1,000
| -77% | -$16.7K | ﹤0.01% | 479 |
|
|
2015
Q4 | $31K | Sell |
1,300
-1,800
| -58% | -$42.9K | 0.02% | 265 |
|
|
2015
Q3 | $84K | Buy |
+3,100
| New | +$84K | 0.05% | 148 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$63K | – | 661 |
|
|
2015
Q1 | $63K | Buy |
+1,800
| New | +$63K | 0.04% | 174 |
|