KMG Fiduciary Partners’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,084
| Closed | -$204K | – | 237 |
|
|
2022
Q3 | $204K | Sell |
5,084
-957
| -16% | -$38.4K | 0.04% | 189 |
|
|
2022
Q2 | $237K | Sell |
6,041
-29
| -0.5% | -$1.14K | 0.04% | 186 |
|
|
2022
Q1 | $294K | Sell |
6,070
-221
| -4% | -$10.7K | 0.05% | 175 |
|
|
2021
Q4 | $302K | Buy |
6,291
+96
| +2% | +$4.61K | 0.05% | 169 |
|
|
2021
Q3 | $288K | Sell |
6,195
-463
| -7% | -$21.5K | 0.05% | 170 |
|
|
2021
Q2 | $302K | Buy |
6,658
+1,148
| +21% | +$52.1K | 0.05% | 165 |
|
|
2021
Q1 | $215K | Buy |
+5,510
| New | +$215K | 0.04% | 168 |
|
|
2020
Q3 | – | Sell |
-61,944
| Closed | -$1.59M | – | 147 |
|
|
2020
Q2 | $1.59M | Sell |
61,944
-12,252
| -17% | -$314K | 0.44% | 56 |
|
|
2020
Q1 | $2.13M | Sell |
74,196
-24,581
| -25% | -$705K | 0.69% | 43 |
|
|
2019
Q4 | $5.31M | Buy |
98,777
+3,579
| +4% | +$193K | 1.62% | 22 |
|
|
2019
Q3 | $4.8M | Buy |
95,198
+23,676
| +33% | +$1.19M | 1.63% | 21 |
|
|
2019
Q2 | $3.38M | Buy |
71,522
+880
| +1% | +$41.6K | 1.22% | 30 |
|
|
2019
Q1 | $3.41M | Buy |
70,642
+1,651
| +2% | +$79.8K | 1.3% | 25 |
|
|
2018
Q4 | $3.18M | Buy |
+68,991
| New | +$3.18M | 1.45% | 24 |
|