Northwest Investment Counselors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1K | Buy |
+131
| New | +$10.1K | ﹤0.01% | 424 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$8.59K | – | 274 |
|
|
2024
Q1 | $8.59K | Buy |
+131
| New | +$8.59K | ﹤0.01% | 391 |
|
|
2023
Q4 | – | Sell |
-131
| Closed | -$8.16K | – | 280 |
|
|
2023
Q3 | $8.16K | Sell |
131
-4
| -3% | -$249 | ﹤0.01% | 402 |
|
|
2023
Q2 | $9.86K | Hold |
135
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $9.8K | Hold |
135
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $7.83K | Hold |
135
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $8K | Buy |
+135
| New | +$8K | ﹤0.01% | 389 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$6K | – | 250 |
|
|
2021
Q1 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 417 |
|
|
2020
Q4 | – | Sell |
-135
| Closed | -$5K | – | 249 |
|
|
2020
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 391 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$5K | – | 278 |
|
|
2019
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 434 |
|