Northwest Investment Counselors’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.65K | Buy |
+65
| New | +$4.65K | ﹤0.01% | 502 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | -$3.82K | – | 273 |
|
|
2024
Q1 | $3.82K | Buy |
+65
| New | +$3.82K | ﹤0.01% | 451 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$3.68K | – | 279 |
|
|
2023
Q3 | $3.68K | Sell |
65
-3
| -4% | -$170 | ﹤0.01% | 478 |
|
|
2023
Q2 | $4.4K | Hold |
68
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $4.39K | Hold |
68
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $3.47K | Hold |
68
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$2K | – | 249 |
|
|
2021
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 470 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$2K | – | 248 |
|
|
2020
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-68
| Closed | -$3K | – | 277 |
|
|
2019
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 480 |
|
|
2017
Q4 | – | Sell |
-209
| Closed | -$7K | – | 196 |
|
|
2017
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 310 |
|