Graypoint LLC’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
997
-77
| -7% | -$90.4K | 0.07% | 190 |
|
|
2025
Q1 | $1.29M | Hold |
1,074
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $1.28M | Sell |
1,074
-243
| -18% | -$290K | 0.08% | 158 |
|
|
2024
Q3 | $1.69M | Sell |
1,317
-105
| -7% | -$135K | 0.11% | 136 |
|
|
2024
Q2 | $1.69M | Hold |
1,422
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $1.73M | Hold |
1,422
| – | – | 0.13% | 130 |
|
|
2023
Q4 | $1.7M | Sell |
1,422
-1,100
| -44% | -$1.32M | 0.14% | 121 |
|
|
2023
Q3 | $2.81M | Buy |
2,522
+2,098
| +495% | +$2.34M | 0.26% | 82 |
|
|
2023
Q2 | $488K | Hold |
424
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $499K | Hold |
424
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $502K | Hold |
424
| – | – | 0.06% | 188 |
|
|
2022
Q3 | $510K | Buy |
424
+30
| +8% | +$36.1K | 0.07% | 186 |
|
|
2022
Q2 | $479K | Hold |
394
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $522K | Sell |
394
-17
| -4% | -$22.5K | 0.05% | 199 |
|
|
2021
Q4 | $613K | Buy |
+411
| New | +$613K | 0.06% | 170 |
|
|
2020
Q4 | – | Sell |
-394
| Closed | -$529K | – | 220 |
|
|
2020
Q3 | $529K | Hold |
394
| – | – | 0.1% | 131 |
|
|
2020
Q2 | $511K | Hold |
394
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $501K | Buy |
+394
| New | +$501K | 0.14% | 101 |
|