Optimum Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$12K | – | 620 |
|
|
2025
Q1 | $12K | Hold |
75
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $13.1K | Hold |
75
| – | – | 0.01% | 478 |
|
|
2024
Q3 | $17K | Hold |
75
| – | – | 0.01% | 471 |
|
|
2024
Q2 | $16.8K | Hold |
75
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $19.2K | Hold |
75
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $17K | Hold |
75
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $15.1K | Hold |
75
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $13.8K | Sell |
75
-125
| -63% | -$22.9K | 0.01% | 516 |
|
|
2023
Q1 | $39K | Buy |
200
+193
| +2,757% | +$37.6K | 0.02% | 402 |
|
|
2022
Q4 | $1.25K | Hold |
7
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 747 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$50K | – | 908 |
|
|
2021
Q1 | $50K | Hold |
300
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $40K | Sell |
300
-480
| -62% | -$64K | 0.01% | 515 |
|
|
2020
Q3 | $93K | Hold |
780
| – | – | 0.03% | 342 |
|
|
2020
Q2 | $91K | Sell |
780
-979
| -56% | -$114K | 0.03% | 342 |
|
|
2020
Q1 | $164K | Buy |
1,759
+29
| +2% | +$2.7K | 0.07% | 241 |
|
|
2019
Q4 | $247K | Sell |
1,730
-250
| -13% | -$35.7K | 0.07% | 239 |
|
|
2019
Q3 | $244K | Hold |
1,980
| – | – | 0.08% | 237 |
|
|
2019
Q2 | $220K | Sell |
1,980
-300
| -13% | -$33.3K | 0.07% | 252 |
|
|
2019
Q1 | $220K | Buy |
2,280
+1,893
| +489% | +$183K | 0.07% | 262 |
|
|
2018
Q4 | $31K | Hold |
387
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $34K | Hold |
387
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $31K | Buy |
387
+57
| +17% | +$4.57K | 0.01% | 633 |
|
|
2018
Q1 | $23K | Buy |
+330
| New | +$23K | 0.01% | 680 |
|