Harbor Investment Advisory’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$3.88K | – | 1362 |
|
|
2023
Q4 | $3.88K | Hold |
1,250
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.88K | Hold |
1,250
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.83K | Hold |
1,250
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $2.15K | Buy |
1,250
+250
| +25% | +$430 | ﹤0.01% | 1211 |
|
|
2022
Q4 | $1.69K | Hold |
1,000
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $6K | Buy |
1,000
+550
| +122% | +$3.3K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $3K | Buy |
450
+150
| +50% | +$1K | ﹤0.01% | 994 |
|
|
2020
Q2 | $3K | Buy |
300
+100
| +50% | +$1K | ﹤0.01% | 947 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 990 |
|