MWP
MYCIO Wealth Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,949
| Closed | -$370K | – | 52 |
|
|
2022
Q4 | $370K | Hold |
8,949
| – | – | 0.12% | 35 |
|
|
2022
Q3 | $360K | Hold |
8,949
| – | – | 0.14% | 28 |
|
|
2022
Q2 | $351K | Buy |
8,949
+1,055
| +13% | +$41.4K | 0.13% | 28 |
|
|
2022
Q1 | $383K | Sell |
7,894
-389
| -5% | -$18.9K | 0.12% | 32 |
|
|
2021
Q4 | $397K | Hold |
8,283
| – | – | 0.13% | 28 |
|
|
2021
Q3 | $384K | Hold |
8,283
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $375K | Hold |
8,283
| – | – | 0.15% | 28 |
|
|
2021
Q1 | $324K | Buy |
+8,283
| New | +$324K | 0.14% | 30 |
|
|
2020
Q1 | – | Sell |
-86,113
| Closed | -$4.63M | – | 405 |
|
|
2019
Q4 | $4.63M | Buy |
86,113
+75,887
| +742% | +$4.08M | 0.3% | 47 |
|
|
2019
Q3 | $516K | Sell |
10,226
-6,193
| -38% | -$312K | 0.04% | 176 |
|
|
2019
Q2 | $777K | Sell |
16,419
-497
| -3% | -$23.5K | 0.06% | 129 |
|
|
2019
Q1 | $817K | Sell |
16,916
-2,797
| -14% | -$135K | 0.07% | 120 |
|
|
2018
Q4 | $908K | Buy |
19,713
+1,998
| +11% | +$92K | 0.08% | 109 |
|
|
2018
Q3 | $931K | Sell |
17,715
-418
| -2% | -$22K | 0.09% | 99 |
|
|
2018
Q2 | $1.01M | Buy |
18,133
+6,123
| +51% | +$339K | 0.1% | 97 |
|
|
2018
Q1 | $629K | Sell |
12,010
-180
| -1% | -$9.43K | 0.07% | 110 |
|
|
2017
Q4 | $740K | Sell |
12,190
-11,262
| -48% | -$684K | 0.08% | 103 |
|
|
2017
Q3 | $1.29M | Sell |
23,452
-2,590
| -10% | -$143K | 0.15% | 64 |
|
|
2017
Q2 | $1.44M | Sell |
26,042
-3,142
| -11% | -$174K | 0.17% | 59 |
|
|
2017
Q1 | $1.62M | Buy |
29,184
+2,265
| +8% | +$126K | 0.2% | 52 |
|
|
2016
Q4 | $1.48M | Buy |
26,919
+3,433
| +15% | +$189K | 0.2% | 51 |
|
|
2016
Q3 | $1.04M | Sell |
23,486
-11
| -0% | -$487 | 0.17% | 55 |
|
|
2016
Q2 | $1.11M | Sell |
23,497
-1,845
| -7% | -$87.3K | 0.19% | 50 |
|
|
2016
Q1 | $1.23M | Sell |
25,342
-848
| -3% | -$41K | 0.22% | 46 |
|
|
2015
Q4 | $1.42M | Buy |
26,190
+25
| +0.1% | +$1.36K | 0.25% | 40 |
|
|
2015
Q3 | $1.34M | Buy |
26,165
+141
| +0.5% | +$7.24K | 0.28% | 35 |
|
|
2015
Q2 | $1.46M | Buy |
26,024
+900
| +4% | +$50.6K | 0.28% | 33 |
|
|
2015
Q1 | $1.37M | Buy |
25,124
+527
| +2% | +$28.7K | 0.28% | 33 |
|
|
2014
Q4 | $1.35M | Buy |
24,597
+3,142
| +15% | +$172K | 0.28% | 37 |
|
|
2014
Q3 | $1.11M | Hold |
21,455
| – | – | 0.26% | 43 |
|
|
2014
Q2 | $1.13M | Hold |
21,455
| – | – | 0.26% | 44 |
|
|
2014
Q1 | $1.07M | Hold |
21,455
| – | – | 0.26% | 45 |
|
|
2013
Q4 | $974K | Buy |
21,455
+1
| +0% | +$45 | 0.24% | 47 |
|
|
2013
Q3 | $886K | Sell |
21,454
-1
| -0% | -$41 | 0.24% | 46 |
|
|
2013
Q2 | $885K | Buy |
+21,455
| New | +$885K | 0.25% | 41 |
|