M Holdings Securities’s Safety Shot SHOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,463
| Closed | -$177K | – | 263 |
|
|
2024
Q2 | $177K | Hold |
152,463
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $364K | Hold |
152,463
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $535K | Buy |
+152,463
| New | +$535K | 0.06% | 152 |
|
|
2023
Q3 | – | Sell |
-85,500
| Closed | -$36K | – | 263 |
|
|
2023
Q2 | $36K | Hold |
85,500
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $38K | Hold |
85,500
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $66K | Hold |
85,500
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $67K | Hold |
85,500
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $62K | Hold |
85,500
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $94K | Buy |
+85,500
| New | +$94K | 0.01% | 494 |
|
|
2021
Q2 | $356K | Buy |
79,500
+29,345
| +59% | +$131K | 0.03% | 212 |
|
|
2021
Q1 | $238K | Buy |
+50,155
| New | +$238K | 0.02% | 433 |
|