HWAM
Hennion & Walsh Asset Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,722
| Closed | -$83.5K | – | 833 |
|
|
2023
Q3 | $83.5K | Sell |
10,722
-12,099
| -53% | -$94.3K | 0.01% | 789 |
|
|
2023
Q2 | $135K | Sell |
22,821
-1,255
| -5% | -$7.42K | 0.01% | 773 |
|
|
2023
Q1 | $433K | Sell |
24,076
-239
| -1% | -$4.3K | 0.03% | 534 |
|
|
2022
Q4 | $671K | Buy |
24,315
+219
| +0.9% | +$6.04K | 0.04% | 428 |
|
|
2022
Q3 | $694K | Buy |
24,096
+3,236
| +16% | +$93.2K | 0.05% | 413 |
|
|
2022
Q2 | $723K | Buy |
20,860
+665
| +3% | +$23K | 0.04% | 402 |
|
|
2022
Q1 | $957K | Buy |
20,195
+4,938
| +32% | +$234K | 0.05% | 354 |
|
|
2021
Q4 | $793K | Buy |
15,257
+4,510
| +42% | +$234K | 0.04% | 431 |
|
|
2021
Q3 | $442K | Buy |
+10,747
| New | +$442K | 0.02% | 532 |
|