JFS Wealth Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1K | Sell |
465
-11
| -2% | -$1.97K | 0.01% | 396 |
|
|
2025
Q1 | $76.3K | Sell |
476
-8
| -2% | -$1.28K | 0.01% | 404 |
|
|
2024
Q4 | $84.2K | Sell |
484
-61
| -11% | -$10.6K | 0.01% | 384 |
|
|
2024
Q3 | $123K | Buy |
545
+3
| +0.6% | +$680 | 0.01% | 339 |
|
|
2024
Q2 | $121K | Buy |
542
+1
| +0.2% | +$224 | 0.01% | 285 |
|
|
2024
Q1 | $138K | Hold |
541
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $123K | Buy |
541
+6
| +1% | +$1.36K | 0.01% | 273 |
|
|
2023
Q3 | $108K | Buy |
535
+118
| +28% | +$23.8K | 0.01% | 270 |
|
|
2023
Q2 | $76.4K | Buy |
417
+1
| +0.2% | +$183 | 0.01% | 314 |
|
|
2023
Q1 | $81.1K | Sell |
416
-1
| -0.2% | -$195 | 0.01% | 305 |
|
|
2022
Q4 | $74.5K | Hold |
417
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $65K | Sell |
417
-16
| -4% | -$2.49K | 0.01% | 336 |
|
|
2022
Q2 | $68K | Buy |
433
+31
| +8% | +$4.87K | 0.01% | 343 |
|
|
2022
Q1 | $72K | Buy |
402
+33
| +9% | +$5.91K | 0.01% | 349 |
|
|
2021
Q4 | $76K | Buy |
+369
| New | +$76K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$6K | – | 473 |
|
|
2018
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-1,346
| Closed | -$62K | – | 444 |
|
|
2016
Q3 | $62K | Sell |
1,346
-90
| -6% | -$4.15K | 0.02% | 219 |
|
|
2016
Q2 | $58K | Sell |
1,436
-750
| -34% | -$30.3K | 0.02% | 241 |
|
|
2016
Q1 | $91K | Sell |
2,186
-143
| -6% | -$5.95K | 0.03% | 182 |
|
|
2015
Q4 | $98K | Hold |
2,329
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $95K | Buy |
2,329
+1
| +0% | +$41 | 0.04% | 157 |
|
|
2015
Q2 | $80K | Hold |
2,328
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $87K | Buy |
2,328
+90
| +4% | +$3.36K | 0.04% | 135 |
|
|
2014
Q4 | $79K | Hold |
2,238
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $69K | Buy |
2,238
+1
| +0% | +$31 | 0.01% | 152 |
|
|
2014
Q2 | $71K | Buy |
+2,237
| New | +$71K | 0.01% | 150 |
|