MWM
Merriman Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,612
| Closed | -$247K | – | 220 |
|
|
2022
Q4 | $247K | Sell |
5,612
-4
| -0.1% | -$176 | 0.01% | 183 |
|
|
2022
Q3 | $228K | Sell |
5,616
-159
| -3% | -$6.46K | 0.01% | 153 |
|
|
2022
Q2 | $268K | Buy |
5,775
+109
| +2% | +$5.06K | 0.02% | 138 |
|
|
2022
Q1 | $301K | Hold |
5,666
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $318K | Sell |
5,666
-203
| -3% | -$11.4K | 0.02% | 170 |
|
|
2021
Q3 | $349K | Buy |
5,869
+120
| +2% | +$7.14K | 0.03% | 159 |
|
|
2021
Q2 | $328K | Hold |
5,749
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $318K | Sell |
5,749
-266
| -4% | -$14.7K | 0.04% | 153 |
|
|
2020
Q4 | $281K | Sell |
6,015
-654
| -10% | -$30.6K | 0.03% | 177 |
|
|
2020
Q3 | $239K | Buy |
6,669
+14
| +0.2% | +$502 | 0.04% | 150 |
|
|
2020
Q2 | $245K | Sell |
6,655
-1,017
| -13% | -$37.4K | 0.04% | 142 |
|
|
2020
Q1 | $264K | Buy |
7,672
+288
| +4% | +$9.91K | 0.06% | 127 |
|
|
2019
Q4 | $438K | Buy |
7,384
+1,976
| +37% | +$117K | 0.08% | 133 |
|
|
2019
Q3 | $299K | Sell |
5,408
-97
| -2% | -$5.36K | 0.06% | 144 |
|
|
2019
Q2 | $2.92K | Buy |
5,505
+9
| +0.2% | +$5 | 0.06% | 152 |
|
|
2019
Q1 | $265K | Sell |
5,496
-1,715
| -24% | -$82.7K | 0.05% | 173 |
|
|
2018
Q4 | $338K | Sell |
7,211
-7,666
| -52% | -$359K | 0.07% | 110 |
|
|
2018
Q3 | $786K | Sell |
14,877
-5,437
| -27% | -$287K | 0.17% | 94 |
|
|
2018
Q2 | $1.02M | Sell |
20,314
-28,250
| -58% | -$1.41M | 0.23% | 75 |
|
|
2018
Q1 | $2.45M | Sell |
48,564
-17,853
| -27% | -$902K | 0.65% | 36 |
|
|
2017
Q4 | $3.56M | Sell |
66,417
-14,802
| -18% | -$793K | 0.87% | 28 |
|
|
2017
Q3 | $4.35M | Sell |
81,219
-30,213
| -27% | -$1.62M | 1.03% | 27 |
|
|
2017
Q2 | $5.79M | Sell |
111,432
-2,549
| -2% | -$132K | 1.61% | 20 |
|
|
2017
Q1 | $5.87M | Sell |
113,981
-11,460
| -9% | -$590K | 1.43% | 21 |
|
|
2016
Q4 | $6.44M | Sell |
125,441
-25,735
| -17% | -$1.32M | 1.76% | 12 |
|
|
2016
Q3 | $6.48M | Sell |
151,176
-5,071
| -3% | -$217K | 1.34% | 20 |
|
|
2016
Q2 | $6.3M | Buy |
156,247
+146,614
| +1,522% | +$5.91M | 1.78% | 12 |
|
|
2016
Q1 | $391K | Hold |
9,633
| – | – | 0.36% | 37 |
|
|
2015
Q4 | $400K | Hold |
9,633
| – | – | 0.58% | 28 |
|
|
2015
Q3 | $395K | Hold |
9,633
| – | – | 0.22% | 31 |
|
|
2015
Q2 | $442K | Hold |
9,633
| – | – | 0.88% | 17 |
|
|
2015
Q1 | $418K | Buy |
+9,633
| New | +$418K | 0.43% | 34 |
|