GPWA
Great Point Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$327K | – | 62 |
|
|
2022
Q3 | $327K | Hold |
2,000
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $333K | Sell |
2,000
-320
| -14% | -$53.3K | 0.12% | 51 |
|
|
2022
Q1 | $388K | Hold |
2,320
| – | – | 0.12% | 44 |
|
|
2021
Q4 | $403K | Sell |
2,320
-114
| -5% | -$19.8K | 0.12% | 42 |
|
|
2021
Q3 | $366K | Buy |
2,434
+434
| +22% | +$65.3K | 0.13% | 41 |
|
|
2021
Q2 | $296K | Hold |
2,000
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $283K | Hold |
2,000
| – | – | 0.11% | 42 |
|
|
2020
Q4 | $296K | Hold |
2,000
| – | – | 0.13% | 40 |
|
|
2020
Q3 | $264K | Hold |
2,000
| – | – | 0.14% | 42 |
|
|
2020
Q2 | $264K | Hold |
2,000
| – | – | 0.14% | 42 |
|
|
2020
Q1 | $240K | Hold |
2,000
| – | – | 0.2% | 36 |
|
|
2019
Q4 | $273K | Hold |
2,000
| – | – | 0.17% | 38 |
|
|
2019
Q3 | $274K | Sell |
2,000
-150
| -7% | -$20.6K | 0.19% | 36 |
|
|
2019
Q2 | $281K | Buy |
2,150
+150
| +8% | +$19.6K | 0.23% | 37 |
|
|
2019
Q1 | $245K | Hold |
2,000
| – | – | 0.21% | 39 |
|
|
2018
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.21% | 38 |
|