Level Four Advisory Services’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292
| Closed | -$361K | – | 804 |
|
|
2024
Q3 | $361K | Buy |
292
+13
| +5% | +$16.1K | 0.02% | 594 |
|
|
2024
Q2 | $332K | Sell |
279
-299
| -52% | -$356K | 0.02% | 583 |
|
|
2024
Q1 | $691K | Hold |
578
| – | – | 0.04% | 373 |
|
|
2023
Q4 | $691K | Hold |
578
| – | – | 0.04% | 372 |
|
|
2023
Q3 | $644K | Sell |
578
-117
| -17% | -$130K | 0.04% | 375 |
|
|
2023
Q2 | $801K | Buy |
695
+30
| +5% | +$34.6K | 0.05% | 342 |
|
|
2023
Q1 | $782K | Buy |
665
+20
| +3% | +$23.5K | 0.05% | 331 |
|
|
2022
Q4 | $764K | Sell |
645
-63
| -9% | -$74.7K | 0.06% | 304 |
|
|
2022
Q3 | $852K | Hold |
708
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $861K | Sell |
708
-6
| -0.8% | -$7.3K | 0.08% | 241 |
|
|
2022
Q1 | $946K | Buy |
714
+18
| +3% | +$23.8K | 0.07% | 253 |
|
|
2021
Q4 | $1.04M | Buy |
+696
| New | +$1.04M | 0.08% | 244 |
|
|
2018
Q4 | – | Sell |
-264
| Closed | -$341K | – | 583 |
|
|
2018
Q3 | $341K | Sell |
264
-9
| -3% | -$11.6K | 0.04% | 435 |
|
|
2018
Q2 | $344K | Buy |
+273
| New | +$344K | 0.03% | 445 |
|