Larson Financial Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
3,491
-502
| -13% | -$15.3K | ﹤0.01% | 828 |
|
|
2025
Q1 | $142K | Buy |
3,993
+5
| +0.1% | +$178 | 0.01% | 689 |
|
|
2024
Q4 | $192K | Buy |
3,988
+2,000
| +101% | +$96.4K | 0.01% | 570 |
|
|
2024
Q3 | $80.1K | Buy |
1,988
+320
| +19% | +$12.9K | ﹤0.01% | 773 |
|
|
2024
Q2 | $90.6K | Buy |
1,668
+7
| +0.4% | +$380 | 0.01% | 671 |
|
|
2024
Q1 | $69.6K | Buy |
1,661
+7
| +0.4% | +$293 | 0.01% | 617 |
|
|
2023
Q4 | $65.8K | Buy |
1,654
+8
| +0.5% | +$318 | 0.01% | 575 |
|
|
2023
Q3 | $60.9K | Buy |
1,646
+8
| +0.5% | +$296 | 0.01% | 560 |
|
|
2023
Q2 | $65.5K | Buy |
1,638
+7
| +0.4% | +$280 | 0.01% | 497 |
|
|
2023
Q1 | $74.5K | Buy |
1,631
+7
| +0.4% | +$320 | 0.01% | 471 |
|
|
2022
Q4 | $67.1K | Buy |
1,624
+7
| +0.4% | +$289 | 0.01% | 467 |
|
|
2022
Q3 | $67K | Buy |
1,617
+617
| +62% | +$25.6K | 0.01% | 403 |
|
|
2022
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$10K | – | 603 |
|
|
2019
Q3 | $10K | Buy |
166
+2
| +1% | +$120 | 0.01% | 306 |
|
|
2019
Q2 | $8K | Buy |
164
+3
| +2% | +$146 | 0.01% | 268 |
|
|
2019
Q1 | $8K | Buy |
+161
| New | +$8K | 0.01% | 253 |
|