PBMares Wealth Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
30,810
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $453K | Hold |
30,810
| – | – | 0.09% | 114 |
|
|
2024
Q4 | $475K | Hold |
30,810
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $478K | Hold |
30,810
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $473K | Hold |
30,810
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $486K | Sell |
30,810
-1,000
| -3% | -$15.8K | 0.13% | 110 |
|
|
2023
Q4 | $515K | Buy |
31,810
+1,700
| +6% | +$27.5K | 0.15% | 96 |
|
|
2023
Q3 | $443K | Hold |
30,110
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $456K | Hold |
30,110
| – | – | 0.16% | 107 |
|
|
2023
Q1 | $407K | Hold |
30,110
| – | – | 0.15% | 113 |
|
|
2022
Q4 | $454K | Hold |
30,110
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $434K | Buy |
30,110
+14,972
| +99% | +$216K | 0.19% | 97 |
|
|
2022
Q2 | $228K | Buy |
+15,138
| New | +$228K | 0.1% | 139 |
|