KWM
Kolinsky Wealth Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $361K | Hold |
1,207
| – | – | 0.22% | 96 |
|
|
2024
Q3 | $361K | Buy |
1,207
+2
| +0.2% | +$599 | 0.24% | 99 |
|
|
2024
Q2 | $325K | Hold |
1,205
| – | – | 0.23% | 100 |
|
|
2024
Q1 | $326K | Buy |
1,205
+2
| +0.2% | +$541 | 0.25% | 99 |
|
|
2023
Q4 | $343K | Sell |
1,203
-17
| -1% | -$4.84K | 0.3% | 83 |
|
|
2023
Q3 | $286K | Buy |
1,220
+14
| +1% | +$3.28K | 0.28% | 83 |
|
|
2023
Q2 | $262K | Buy |
1,206
+80
| +7% | +$17.4K | 0.25% | 101 |
|
|
2023
Q1 | $262K | Buy |
+1,126
| New | +$262K | 0.28% | 94 |
|
|
2022
Q4 | – | Sell |
-1,111
| Closed | -$231K | – | 133 |
|
|
2022
Q3 | $231K | Buy |
1,111
+5
| +0.5% | +$1.04K | 0.29% | 96 |
|
|
2022
Q2 | $205K | Hold |
1,106
| – | – | 0.24% | 112 |
|
|
2022
Q1 | $214K | Sell |
1,106
-134
| -11% | -$25.9K | 0.21% | 127 |
|
|
2021
Q4 | $250K | Buy |
+1,240
| New | +$250K | 0.23% | 117 |
|