OWA
Outlook Wealth Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,565
| Closed | -$890K | – | 202 |
|
|
2023
Q1 | $890K | Sell |
4,565
-16
| -0.3% | -$3.12K | 0.4% | 60 |
|
|
2022
Q4 | $818K | Sell |
4,581
-73
| -2% | -$13K | 0.39% | 63 |
|
|
2022
Q3 | $727K | Sell |
4,654
-42
| -0.9% | -$6.56K | 0.33% | 70 |
|
|
2022
Q2 | $740K | Buy |
4,696
+72
| +2% | +$11.3K | 0.3% | 84 |
|
|
2022
Q1 | $827K | Sell |
4,624
-22
| -0.5% | -$3.94K | 0.28% | 87 |
|
|
2021
Q4 | $951K | Buy |
4,646
+110
| +2% | +$22.5K | 0.28% | 80 |
|
|
2021
Q3 | $826K | Buy |
4,536
+57
| +1% | +$10.4K | 0.27% | 93 |
|
|
2021
Q2 | $782K | Buy |
4,479
+318
| +8% | +$55.5K | 0.25% | 97 |
|
|
2021
Q1 | $690K | Sell |
4,161
-74
| -2% | -$12.3K | 0.24% | 100 |
|
|
2020
Q4 | $558K | Buy |
4,235
+228
| +6% | +$30K | 0.2% | 116 |
|
|
2020
Q3 | $479K | Buy |
4,007
+280
| +8% | +$33.5K | 0.19% | 115 |
|
|
2020
Q2 | $433K | Buy |
3,727
+227
| +6% | +$26.4K | 0.18% | 116 |
|
|
2020
Q1 | $326K | Buy |
3,500
+130
| +4% | +$12.1K | 0.18% | 116 |
|
|
2019
Q4 | $482K | Sell |
3,370
-932
| -22% | -$133K | 0.27% | 66 |
|
|
2019
Q3 | $530K | Buy |
4,302
+50
| +1% | +$6.16K | 0.32% | 69 |
|
|
2019
Q2 | $472K | Buy |
4,252
+248
| +6% | +$27.5K | 0.31% | 79 |
|
|
2019
Q1 | $386K | Buy |
4,004
+3,234
| +420% | +$312K | 0.32% | 80 |
|
|
2018
Q4 | $624K | Buy |
+770
| New | +$624K | 0.28% | 85 |
|