PFS Investments’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$317K Sell
4,892
-77
-2% -$4.99K 0.01% 437
2023
Q1
$319K Buy
4,969
+14
+0.3% +$899 0.01% 422
2022
Q4
$253K Sell
4,955
-119
-2% -$6.08K ﹤0.01% 409
2022
Q3
$255 Sell
5,074
-14
-0.3% -$1 ﹤0.01% 387
2022
Q2
$282K Sell
5,088
-60
-1% -$3.33K 0.01% 385
2022
Q1
$311K Sell
5,148
-60
-1% -$3.63K 0.01% 380
2021
Q4
$296K Buy
5,208
+67
+1% +$3.81K 0.01% 374
2021
Q3
$260K Sell
5,141
-90
-2% -$4.55K 0.01% 365
2021
Q2
$217K Buy
+5,231
New +$217K ﹤0.01% 367