GGS
Galvin Gaustad & Stein’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
12,230
-199
| -2% | -$234K | 1.24% | 34 |
|
|
2025
Q1 | $14.9M | Buy |
12,429
+108
| +0.9% | +$130K | 1.33% | 31 |
|
|
2024
Q4 | $14.7M | Buy |
12,321
+374
| +3% | +$447K | 1.32% | 34 |
|
|
2024
Q3 | $15.3M | Buy |
11,947
+169
| +1% | +$217K | 1.37% | 33 |
|
|
2024
Q2 | $14M | Buy |
11,778
+161
| +1% | +$191K | 1.3% | 34 |
|
|
2024
Q1 | $14.2M | Sell |
11,617
-761
| -6% | -$928K | 1.3% | 33 |
|
|
2023
Q4 | $14.8M | Sell |
12,378
-379
| -3% | -$453K | 1.38% | 32 |
|
|
2023
Q3 | $14.2M | Sell |
12,757
-163
| -1% | -$182K | 1.44% | 32 |
|
|
2023
Q2 | $14.9M | Buy |
12,920
+172
| +1% | +$198K | 1.44% | 32 |
|
|
2023
Q1 | $15M | Sell |
12,748
-135
| -1% | -$159K | 1.48% | 32 |
|
|
2022
Q4 | $15.3M | Buy |
12,883
+179
| +1% | +$212K | 1.54% | 30 |
|
|
2022
Q3 | $15.3M | Buy |
12,704
+754
| +6% | +$908K | 1.62% | 24 |
|
|
2022
Q2 | $14.5M | Sell |
11,950
-2,071
| -15% | -$2.52M | 1.47% | 30 |
|
|
2022
Q1 | $18.6M | Sell |
14,021
-599
| -4% | -$794K | 1.67% | 22 |
|
|
2021
Q4 | $21.8M | Buy |
+14,620
| New | +$21.8M | 1.88% | 14 |
|