OWP
Obermeyer Wealth Partners’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$212K | – | 273 |
|
|
2024
Q3 | $212K | Buy |
+165
| New | +$212K | 0.01% | 245 |
|
|
2024
Q2 | – | Sell |
-165
| Closed | -$201K | – | 264 |
|
|
2024
Q1 | $201K | Buy |
+165
| New | +$201K | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-191
| Closed | -$213K | – | 225 |
|
|
2023
Q3 | $213K | Buy |
+191
| New | +$213K | 0.02% | 201 |
|
|
2023
Q2 | – | Sell |
-171
| Closed | -$201K | – | 227 |
|
|
2023
Q1 | $201K | Sell |
171
-20
| -10% | -$23.5K | 0.02% | 207 |
|
|
2022
Q4 | $226K | Hold |
191
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $230K | Buy |
+191
| New | +$230K | 0.02% | 185 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$274K | – | 119 |
|
|
2019
Q1 | $274K | Buy |
+212
| New | +$274K | 0.03% | 101 |
|