M Holdings Securities’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,505
| Closed | -$763K | – | 185 |
|
|
2023
Q4 | $763K | Buy |
15,505
+25
| +0.2% | +$1.23K | 0.09% | 135 |
|
|
2023
Q3 | $633K | Buy |
+15,480
| New | +$633K | 0.08% | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2023
Q1 | – | Sell |
-12,771
| Closed | -$527K | – | 484 |
|
|
2022
Q4 | $527K | Sell |
12,771
-18
| -0.1% | -$743 | 0.06% | 240 |
|
|
2022
Q3 | $514K | Sell |
12,789
-188
| -1% | -$7.56K | 0.06% | 243 |
|
|
2022
Q2 | $508K | Sell |
12,977
-4,121
| -24% | -$161K | 0.05% | 245 |
|
|
2022
Q1 | $829K | Buy |
+17,098
| New | +$829K | 0.06% | 212 |
|
|
2021
Q2 | $968K | Buy |
21,382
+463
| +2% | +$21K | 0.09% | 152 |
|
|
2021
Q1 | $817K | Buy |
20,919
+951
| +5% | +$37.1K | 0.07% | 214 |
|
|
2020
Q4 | $603K | Sell |
19,968
-18,569
| -48% | -$561K | 0.08% | 150 |
|
|
2020
Q3 | $906K | Buy |
38,537
+504
| +1% | +$11.8K | 0.14% | 114 |
|
|
2020
Q2 | $974K | Buy |
38,033
+19,134
| +101% | +$490K | 0.17% | 112 |
|
|
2020
Q1 | $542K | Buy |
+18,899
| New | +$542K | 0.08% | 183 |
|
|
2019
Q2 | – | Sell |
-11,589
| Closed | -$560K | – | 356 |
|
|
2019
Q1 | $560K | Sell |
11,589
-926
| -7% | -$44.7K | 0.13% | 188 |
|
|
2018
Q4 | $577K | Buy |
12,515
+1,272
| +11% | +$58.6K | 0.18% | 152 |
|
|
2018
Q3 | $591K | Buy |
11,243
+1,941
| +21% | +$102K | 0.15% | 170 |
|
|
2018
Q2 | $516K | Buy |
9,302
+1,891
| +26% | +$105K | 0.14% | 183 |
|
|
2018
Q1 | $388K | Buy |
7,411
+13
| +0.2% | +$681 | 0.12% | 218 |
|
|
2017
Q4 | $449K | Sell |
7,398
-5,960
| -45% | -$362K | 0.14% | 191 |
|
|
2017
Q3 | $737K | Sell |
13,358
-1,323
| -9% | -$73K | 0.23% | 128 |
|
|
2017
Q2 | $813K | Buy |
14,681
+5,859
| +66% | +$324K | 0.28% | 100 |
|
|
2017
Q1 | $491K | Sell |
8,822
-1,829
| -17% | -$102K | 0.19% | 144 |
|
|
2016
Q4 | $587K | Sell |
10,651
-501
| -4% | -$27.6K | 0.2% | 118 |
|
|
2016
Q3 | $494K | Sell |
11,152
-3,332
| -23% | -$148K | 0.23% | 135 |
|
|
2016
Q2 | $686K | Sell |
14,484
-10,628
| -42% | -$503K | 0.35% | 82 |
|
|
2016
Q1 | $1.21M | Buy |
25,112
+8,938
| +55% | +$432K | 0.74% | 33 |
|
|
2015
Q4 | $879K | Buy |
16,174
+642
| +4% | +$34.9K | 0.59% | 44 |
|
|
2015
Q3 | $798K | Buy |
15,532
+275
| +2% | +$14.1K | 0.57% | 45 |
|
|
2015
Q2 | $858K | Buy |
15,257
+695
| +5% | +$39.1K | 0.57% | 47 |
|
|
2015
Q1 | $792K | Sell |
14,562
-239
| -2% | -$13K | 0.52% | 55 |
|
|
2014
Q4 | $811K | Sell |
14,801
-1,343
| -8% | -$73.6K | 0.53% | 53 |
|
|
2014
Q3 | $837K | Sell |
16,144
-940
| -6% | -$48.7K | 0.47% | 54 |
|
|
2014
Q2 | $898K | Buy |
+17,084
| New | +$898K | 0.57% | 49 |
|
|
2014
Q1 | – | Sell |
-11,238
| Closed | -$510K | – | 194 |
|
|
2013
Q4 | $510K | Buy |
+11,238
| New | +$510K | 0.36% | 70 |
|