J.W. Cole Advisors’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-866
| Closed | -$67.2K | – | 919 |
|
|
2023
Q4 | $67.2K | Sell |
866
-383
| -31% | -$29.7K | ﹤0.01% | 800 |
|
|
2023
Q3 | $106K | Sell |
1,249
-179
| -13% | -$15.2K | 0.01% | 710 |
|
|
2023
Q2 | $163K | Sell |
1,428
-116
| -8% | -$13.3K | 0.01% | 715 |
|
|
2023
Q1 | $175K | Buy |
1,544
+50
| +3% | +$5.67K | 0.01% | 735 |
|
|
2022
Q4 | $267K | Hold |
1,494
| – | – | 0.02% | 605 |
|
|
2022
Q3 | $399K | Sell |
1,494
-114
| -7% | -$30.4K | 0.03% | 457 |
|
|
2022
Q2 | $230K | Buy |
1,608
+55
| +4% | +$7.87K | 0.02% | 627 |
|
|
2022
Q1 | $342K | Buy |
1,553
+988
| +175% | +$218K | 0.02% | 573 |
|
|
2021
Q4 | $214K | Buy |
+565
| New | +$214K | 0.01% | 763 |
|