Pinnacle Wealth Planning Services’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,292
| Closed | -$292K | – | 419 |
|
|
2024
Q3 | $292K | Sell |
1,292
-222
| -15% | -$50.2K | 0.04% | 314 |
|
|
2024
Q2 | $339K | Sell |
1,514
-11
| -0.7% | -$2.46K | 0.05% | 259 |
|
|
2024
Q1 | $390K | Buy |
1,525
+183
| +14% | +$46.8K | 0.06% | 234 |
|
|
2023
Q4 | $305K | Sell |
1,342
-7
| -0.5% | -$1.59K | 0.05% | 267 |
|
|
2023
Q3 | $272K | Sell |
1,349
-1
| -0.1% | -$202 | 0.04% | 275 |
|
|
2023
Q2 | $248K | Buy |
1,350
+55
| +4% | +$10.1K | 0.04% | 308 |
|
|
2023
Q1 | $252K | Buy |
1,295
+73
| +6% | +$14.2K | 0.04% | 309 |
|
|
2022
Q4 | $218K | Sell |
1,222
-89
| -7% | -$15.9K | 0.04% | 341 |
|
|
2022
Q3 | $204K | Sell |
1,311
-25
| -2% | -$3.89K | 0.04% | 327 |
|
|
2022
Q2 | $211K | Buy |
+1,336
| New | +$211K | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-995
| Closed | -$204K | – | 434 |
|
|
2021
Q4 | $204K | Buy |
+995
| New | +$204K | 0.04% | 360 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$84K | – | 624 |
|
|
2020
Q4 | $84K | Buy |
+640
| New | +$84K | 0.02% | 541 |
|