M Holdings Securities’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,403
| Closed | -$16K | – | 307 |
|
|
2024
Q2 | $16K | Buy |
+13,403
| New | +$16K | ﹤0.01% | 306 |
|
|
2024
Q1 | – | Sell |
-29,041
| Closed | -$254K | – | 187 |
|
|
2023
Q4 | $254K | Sell |
29,041
-89,916
| -76% | -$786K | 0.03% | 177 |
|
|
2023
Q3 | $1.32M | Buy |
+118,957
| New | +$1.32M | 0.17% | 92 |
|
|
2023
Q2 | – | Sell |
-137,974
| Closed | -$568K | – | 457 |
|
|
2023
Q1 | $568K | Buy |
137,974
+5,757
| +4% | +$23.7K | 0.06% | 170 |
|
|
2022
Q4 | $510K | Sell |
132,217
-47
| -0% | -$181 | 0.05% | 247 |
|
|
2022
Q3 | $520K | Buy |
132,264
+4,284
| +3% | +$16.8K | 0.06% | 239 |
|
|
2022
Q2 | $818K | Buy |
127,980
+19,992
| +19% | +$128K | 0.08% | 177 |
|
|
2022
Q1 | $1.11M | Buy |
+107,988
| New | +$1.11M | 0.08% | 171 |
|