International Assets Investment Management’s Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$390 | – | 2561 |
|
|
2024
Q2 | $390 | Hold |
10,000
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q1 | $690 | Hold |
10,000
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $600 | Hold |
10,000
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $368 | Hold |
10,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $438 | Hold |
10,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $415 | Sell |
10,000
-4,400
| -31% | -$183 | ﹤0.01% | 1087 |
|
|
2022
Q4 | $792 | Buy |
+14,400
| New | +$792 | ﹤0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$2 | – | 556 |
|
|
2022
Q2 | $2 | Hold |
12,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $3K | Buy |
+12,000
| New | +$3K | ﹤0.01% | 491 |
|