NSAM
North Star Asset Management’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,828
| Closed | -$257K | – | 330 |
|
|
2024
Q4 | $257K | Sell |
4,828
-553
| -10% | -$29.4K | 0.01% | 280 |
|
|
2024
Q3 | $274K | Sell |
5,381
-1,870
| -26% | -$95.4K | 0.01% | 270 |
|
|
2024
Q2 | $341K | Sell |
7,251
-4,904
| -40% | -$230K | 0.02% | 243 |
|
|
2024
Q1 | $549K | Sell |
12,155
-4,635
| -28% | -$209K | 0.03% | 209 |
|
|
2023
Q4 | $771K | Sell |
16,790
-14,311
| -46% | -$657K | 0.04% | 177 |
|
|
2023
Q3 | $1.14M | Sell |
31,101
-24,098
| -44% | -$880K | 0.07% | 160 |
|
|
2023
Q2 | $2.08M | Sell |
55,199
-46,305
| -46% | -$1.75M | 0.11% | 128 |
|
|
2023
Q1 | $3.82M | Sell |
101,504
-75,923
| -43% | -$2.86M | 0.22% | 99 |
|
|
2022
Q4 | $8.04M | Sell |
177,427
-9,154
| -5% | -$415K | 0.5% | 70 |
|
|
2022
Q3 | $8.67M | Sell |
186,581
-4,696
| -2% | -$218K | 0.59% | 60 |
|
|
2022
Q2 | $7.67M | Sell |
191,277
-2,741
| -1% | -$110K | 0.51% | 68 |
|
|
2022
Q1 | $9.05M | Buy |
+194,018
| New | +$9.05M | 0.5% | 67 |
|