LPL Financial’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,628
| Closed | -$20K | – | 5105 |
|
|
2024
Q2 | $20K | Buy |
1,628
+40
| +3% | +$491 | ﹤0.01% | 4833 |
|
|
2024
Q1 | $17.2K | Buy |
1,588
+72
| +5% | +$781 | ﹤0.01% | 4783 |
|
|
2023
Q4 | $25.9K | Buy |
1,516
+9
| +0.6% | +$154 | ﹤0.01% | 4651 |
|
|
2023
Q3 | $42.5K | Sell |
1,507
-67
| -4% | -$1.89K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $34.7K | Buy |
1,574
+23
| +1% | +$507 | ﹤0.01% | 4414 |
|
|
2023
Q1 | $32.3K | Sell |
1,551
-527
| -25% | -$11K | ﹤0.01% | 4338 |
|
|
2022
Q4 | $75.8K | Sell |
2,078
-2,389
| -53% | -$87.1K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $274K | Sell |
4,467
-110
| -2% | -$6.75K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $193K | Buy |
+4,577
| New | +$193K | ﹤0.01% | 3940 |
|