M Holdings Securities’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,188
| Closed | -$1.21M | – | 186 |
|
|
2023
Q3 | $1.21M | Buy |
+14,188
| New | +$1.21M | 0.16% | 97 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q1 | – | Sell |
-18,322
| Closed | -$1.75M | – | 376 |
|
|
2022
Q4 | $1.75M | Sell |
18,322
-77
| -0.4% | -$7.34K | 0.18% | 105 |
|
|
2022
Q3 | $1.58M | Buy |
18,399
+325
| +2% | +$27.9K | 0.17% | 106 |
|
|
2022
Q2 | $1.72M | Buy |
18,074
+1,187
| +7% | +$113K | 0.17% | 104 |
|
|
2022
Q1 | $1.6M | Buy |
+16,887
| New | +$1.6M | 0.12% | 131 |
|
|
2021
Q2 | $1.08M | Buy |
15,045
+1,104
| +8% | +$79.2K | 0.11% | 144 |
|
|
2021
Q1 | $1.04M | Buy |
+13,941
| New | +$1.04M | 0.1% | 191 |
|
|
2019
Q2 | – | Sell |
-18,994
| Closed | -$1.61M | – | 215 |
|
|
2019
Q1 | $1.61M | Buy |
+18,994
| New | +$1.61M | 0.37% | 71 |
|
|
2014
Q4 | – | Sell |
-541
| Closed | -$31K | – | 241 |
|
|
2014
Q3 | $31K | Buy |
+541
| New | +$31K | 0.02% | 451 |
|