Geneos Wealth Management’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-797
| Closed | -$11.3K | – | 2083 |
|
|
2022
Q4 | $11.3K | Hold |
797
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $20K | Sell |
797
-659
| -45% | -$16.5K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $59K | Sell |
1,456
-6
| -0.4% | -$243 | ﹤0.01% | 1214 |
|
|
2022
Q1 | $154K | Sell |
1,462
-410
| -22% | -$43.2K | 0.01% | 911 |
|
|
2021
Q4 | $158K | Sell |
1,872
-2,569
| -58% | -$217K | 0.01% | 972 |
|
|
2021
Q3 | $285K | Buy |
4,441
+1,030
| +30% | +$66.1K | 0.01% | 733 |
|
|
2021
Q2 | $355K | Sell |
3,411
-142
| -4% | -$14.8K | 0.01% | 644 |
|
|
2021
Q1 | $251K | Hold |
3,553
| – | – | 0.01% | 878 |
|
|
2020
Q4 | $246K | Buy |
3,553
+2,443
| +220% | +$169K | 0.01% | 759 |
|
|
2020
Q3 | $106K | Buy |
+1,110
| New | +$106K | 0.01% | 921 |
|