Icon Wealth Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,666
| Closed | -$148K | – | 423 |
|
|
2023
Q2 | $148K | Sell |
2,666
-442
| -14% | -$24.6K | 0.02% | 352 |
|
|
2023
Q1 | $202K | Buy |
+3,108
| New | +$202K | 0.02% | 314 |
|
|
2022
Q2 | $259K | Buy |
4,088
+893
| +28% | +$56.6K | 0.03% | 264 |
|
|
2022
Q1 | $364K | Buy |
3,195
+224
| +8% | +$25.5K | 0.04% | 244 |
|
|
2021
Q4 | $332K | Buy |
+2,971
| New | +$332K | 0.03% | 253 |
|
|
2021
Q3 | – | Sell |
-2,871
| Closed | -$281K | – | 361 |
|
|
2021
Q2 | $281K | Buy |
2,871
+365
| +15% | +$35.7K | 0.03% | 305 |
|
|
2021
Q1 | $271K | Sell |
2,506
-5
| -0.2% | -$541 | 0.03% | 282 |
|
|
2020
Q4 | $266K | Buy |
+2,511
| New | +$266K | 0.04% | 241 |
|
|
2020
Q3 | – | Sell |
-3,516
| Closed | -$208K | – | 316 |
|
|
2020
Q2 | $208K | Buy |
+3,516
| New | +$208K | 0.05% | 239 |
|
|
2019
Q2 | – | Sell |
-1,799
| Closed | -$103K | – | 779 |
|
|
2019
Q1 | $103K | Buy |
+1,799
| New | +$103K | 0.04% | 220 |
|
|
2018
Q3 | – | Sell |
-2,268
| Closed | -$94K | – | 725 |
|
|
2018
Q2 | $94K | Sell |
2,268
-383
| -14% | -$15.9K | 0.04% | 248 |
|
|
2018
Q1 | $107K | Sell |
2,651
-317
| -11% | -$12.8K | 0.06% | 241 |
|
|
2017
Q4 | $110K | Buy |
+2,968
| New | +$110K | 0.05% | 259 |
|