Pinnacle Wealth Planning Services’s Cedar Fair FUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180K	Buy	10,168 +293	+3%	+$4.94K	0.02%	516
2025 Q4	$151K	Buy	+9,875	New	+$179K	0.02%	585
2024 Q4	–	Sell	-6,378	Closed	-$257K	–	456
2024 Q3	$257K	Buy	6,378 +353	+6%	+$16.1K	0.03%	352
2024 Q2	$327K	Buy	6,025 +5	+0.1%	+$215	0.05%	267
2024 Q1	$252K	Hold	6,020	–	–	0.04%	351
2023 Q4	$240K	Hold	6,020	–	–	0.04%	332
2023 Q3	$223K	Hold	6,020	–	–	0.04%	336
2023 Q2	$241K	Hold	6,020	–	–	0.04%	317
2023 Q1	$275K	Hold	6,020	–	–	0.05%	290
2022 Q4	$249K	Buy	6,020 +900	+18%	+$36.1K	0.04%	302
2022 Q3	$210K	Hold	5,120	–	–	0.04%	316
2022 Q2	$225K	Hold	5,120	–	–	0.04%	312
2022 Q1	$281K	Sell	5,120 -5,000	-49%	-$268K	0.05%	280
2021 Q4	$506K	Buy	10,120 +5,000	+98%	+$239K	0.1%	150
2021 Q3	$237K	Hold	5,120	–	–	0.05%	289
2021 Q2	$229K	Hold	5,120	–	–	0.06%	289
2021 Q1	$254K	Sell	5,120 -300	-6%	-$13.7K	0.07%	249
2020 Q4	$213K	Buy	+5,420	New	+$180K	0.05%	264