NWM
Nicola Wealth Management’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400,000
| Closed | -$876K | – | 118 |
|
|
2024
Q1 | $876K | Sell |
400,000
-135,000
| -25% | -$296K | 0.08% | 109 |
|
|
2023
Q4 | $2.08M | Buy |
535,000
+45,000
| +9% | +$175K | 0.22% | 89 |
|
|
2023
Q3 | $2.08M | Sell |
490,000
-60,000
| -11% | -$254K | 0.22% | 84 |
|
|
2023
Q2 | $3.15M | Buy |
550,000
+50,000
| +10% | +$286K | 0.31% | 71 |
|
|
2023
Q1 | $2.84M | Buy |
500,000
+225,000
| +82% | +$1.28M | 0.28% | 78 |
|
|
2022
Q4 | $2.46M | Hold |
275,000
| – | – | 0.25% | 82 |
|
|
2022
Q3 | $3.67M | Sell |
275,000
-85,000
| -24% | -$1.13M | 0.4% | 75 |
|
|
2022
Q2 | $2.58M | Hold |
360,000
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $3.96M | Buy |
360,000
+165,000
| +85% | +$1.82M | 0.35% | 85 |
|
|
2021
Q4 | $3.7M | Buy |
195,000
+45,000
| +30% | +$854K | 0.35% | 85 |
|
|
2021
Q3 | $3.58M | Buy |
150,000
+120,000
| +400% | +$2.87M | 0.37% | 83 |
|
|
2021
Q2 | $1.08M | Buy |
+30,000
| New | +$1.08M | 0.11% | 105 |
|