Focused Wealth Management’s Waste Management WM Stock Holding History

Focused Wealth Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-102	Closed	-$18.3K	–	927
2023 Q4	$18.3K	Hold	102	–	–	﹤0.01%	447
2023 Q3	$15.5K	Hold	102	–	–	﹤0.01%	457
2023 Q2	$17.7K	Hold	102	–	–	﹤0.01%	445
2023 Q1	$16.6K	Hold	102	–	–	﹤0.01%	459
2022 Q4	$16K	Hold	102	–	–	﹤0.01%	454
2022 Q3	$16K	Hold	102	–	–	﹤0.01%	431
2022 Q2	$16K	Hold	102	–	–	﹤0.01%	435
2022 Q1	$16K	Hold	102	–	–	﹤0.01%	467
2021 Q4	$17K	Hold	102	–	–	﹤0.01%	497
2021 Q3	$15K	Hold	102	–	–	﹤0.01%	532
2021 Q2	$14K	Sell	102 -10	-9%	-$1.37K	﹤0.01%	537
2021 Q1	$14K	Hold	112	–	–	﹤0.01%	524
2020 Q4	$13K	Sell	112 -1,350	-92%	-$157K	﹤0.01%	502
2020 Q3	$165K	Sell	1,462 -250	-15%	-$28.2K	0.04%	158
2020 Q2	$181K	Hold	1,712	–	–	0.04%	145
2020 Q1	$158K	Buy	1,712 +10	+0.6%	+$923	0.05%	135
2019 Q4	$194K	Hold	1,702	–	–	0.05%	155
2019 Q3	$196K	Hold	1,702	–	–	0.05%	140
2019 Q2	$196K	Sell	1,702 -600	-26%	-$69.1K	0.05%	151
2019 Q1	$239K	Hold	2,302	–	–	0.07%	123
2018 Q4	$205K	Buy	2,302 +102	+5%	+$9.08K	0.07%	139
2018 Q3	$199K	Sell	2,200 -102	-4%	-$9.23K	0.07%	146
2018 Q2	$187K	Hold	2,302	–	–	0.06%	161
2018 Q1	$194K	Buy	2,302 +2,200	+2,157%	+$185K	0.06%	161
2017 Q4	$9K	Sell	102 -102	-50%	-$9K	﹤0.01%	478
2017 Q3	$16K	Buy	204 +102	+100%	+$8K	0.01%	370
2017 Q2	$7K	Hold	102	–	–	﹤0.01%	518
2017 Q1	$7K	Hold	102	–	–	﹤0.01%	504
2016 Q4	$7K	Hold	102	–	–	﹤0.01%	508
2016 Q3	$7K	Hold	102	–	–	﹤0.01%	497
2016 Q2	$7K	Hold	102	–	–	﹤0.01%	481
2016 Q1	$6K	Hold	102	–	–	﹤0.01%	466
2015 Q4	$5K	Hold	102	–	–	﹤0.01%	513
2015 Q3	$5K	Hold	102	–	–	﹤0.01%	500
2015 Q2	$5K	Hold	102	–	–	﹤0.01%	509
2015 Q1	$6K	Hold	102	–	–	﹤0.01%	507
2014 Q4	$5K	Hold	102	–	–	﹤0.01%	514
2014 Q3	$5K	Hold	102	–	–	﹤0.01%	513
2014 Q2	$5K	Sell	102 -400	-80%	-$19.6K	﹤0.01%	513
2014 Q1	$21K	Buy	502 +400	+392%	+$16.7K	0.02%	276
2013 Q4	$5K	Hold	102	–	–	﹤0.01%	482
2013 Q3	$4K	Buy	+102	New	+$4K	﹤0.01%	474