HWM
Heirloom Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-313
| Closed | -$382K | – | 51 |
|
|
2024
Q1 | $382K | Sell |
313
-3
| -0.9% | -$3.66K | 0.13% | 41 |
|
|
2023
Q4 | $378K | Hold |
316
| – | – | 0.15% | 41 |
|
|
2023
Q3 | $352K | Hold |
316
| – | – | 0.16% | 41 |
|
|
2023
Q2 | $364K | Sell |
316
-81
| -20% | -$93.3K | 0.16% | 44 |
|
|
2023
Q1 | $467K | Sell |
397
-5
| -1% | -$5.88K | 0.22% | 37 |
|
|
2022
Q4 | $476K | Buy |
+402
| New | +$476K | 0.3% | 37 |
|