LNWWM

Laird Norton Wetherby Wealth Management’s Information Services Group III Stock Holding History

Laird Norton Wetherby Wealth Management’s Portfolio III Stock Details III Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Buy	+318,404	New	+$1.53M	0.07%	266
2022 Q2	–	Sell	-329,836	Closed	-$2.25M	–	929
2022 Q1	$2.25M	Buy	329,836 +22,106	+7%	+$151K	0.13%	148
2021 Q4	$2.35M	Hold	307,730	–	–	0.13%	140
2021 Q3	$2.21M	Hold	307,730	–	–	0.14%	140
2021 Q2	$1.8M	Buy	307,730 +20,286	+7%	+$119K	0.11%	173
2021 Q1	$1.27M	Hold	287,444	–	–	0.1%	212
2020 Q4	$943K	Buy	287,444 +92,994	+48%	+$305K	0.06%	284
2020 Q3	$410K	Hold	194,450	–	–	0.04%	425
2020 Q2	$403K	Hold	194,450	–	–	0.04%	415
2020 Q1	$500K	Hold	194,450	–	–	0.06%	318
2019 Q4	$492K	Hold	194,450	–	–	0.05%	413
2019 Q3	$483K	Hold	194,450	–	–	0.05%	413
2019 Q2	$614K	Hold	194,450	–	–	0.07%	329
2019 Q1	$725K	Hold	194,450	–	–	0.09%	252
2018 Q4	$824K	Hold	194,450	–	–	0.12%	197
2018 Q3	$929K	Hold	194,450	–	–	0.11%	207
2018 Q2	$797K	Hold	194,450	–	–	0.11%	222
2018 Q1	$813K	Hold	194,450	–	–	0.11%	214
2017 Q4	$811K	Buy	194,450 +19,117	+11%	+$79.7K	0.11%	214
2017 Q3	$705K	Hold	175,333	–	–	0.1%	237
2017 Q2	$721K	Hold	175,333	–	–	0.12%	212
2017 Q1	$552K	Buy	175,333 +21,000	+14%	+$66.1K	0.1%	260
2016 Q4	$562K	Hold	154,333	–	–	0.11%	242
2016 Q3	$616K	Hold	154,333	–	–	0.12%	202
2016 Q2	$579K	Hold	154,333	–	–	0.13%	192
2016 Q1	$607K	Buy	154,333 +21,000	+16%	+$82.6K	0.14%	168
2015 Q4	$483K	Hold	133,333	–	–	0.12%	206
2015 Q3	$521K	Hold	133,333	–	–	0.13%	187
2015 Q2	$637K	Buy	133,333 +13,334	+11%	+$63.7K	0.15%	160
2015 Q1	$479K	Hold	119,999	–	–	0.12%	210
2014 Q4	$506K	Hold	119,999	–	–	0.13%	189
2014 Q3	$456K	Hold	119,999	–	–	0.13%	193
2014 Q2	$577K	Hold	119,999	–	–	0.16%	159
2014 Q1	$589K	Hold	119,999	–	–	0.17%	151
2013 Q4	$509K	Hold	119,999	–	–	0.15%	172
2013 Q3	$497K	Hold	119,999	–	–	0.16%	161
2013 Q2	$232K	Buy	+119,999	New	+$232K	0.08%	306