PWP
Principle Wealth Partners’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-374
| Closed | -$456K | – | 346 |
|
|
2024
Q1 | $456K | Buy |
374
+124
| +50% | +$151K | 0.04% | 232 |
|
|
2023
Q4 | $299K | Hold |
250
| – | – | 0.03% | 270 |
|
|
2023
Q3 | $279K | Hold |
250
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $288K | Hold |
250
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $294K | Hold |
250
| – | – | 0.03% | 257 |
|
|
2022
Q4 | $296K | Hold |
250
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $301 | Hold |
250
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $304K | Sell |
250
-156
| -38% | -$190K | 0.04% | 246 |
|
|
2022
Q1 | $538K | Hold |
406
| – | – | 0.06% | 194 |
|
|
2021
Q4 | $605K | Buy |
+406
| New | +$605K | 0.06% | 182 |
|
|
2021
Q1 | – | Sell |
-506
| Closed | -$768K | – | 291 |
|
|
2020
Q4 | $768K | Hold |
506
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $679K | Hold |
506
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $656K | Hold |
506
| – | – | 0.19% | 67 |
|
|
2020
Q1 | $645K | Hold |
506
| – | – | 0.24% | 62 |
|
|
2019
Q4 | $734K | Hold |
506
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $770K | Hold |
506
| – | – | 0.27% | 68 |
|
|
2019
Q2 | $690K | Hold |
506
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $654K | Hold |
506
| – | – | 0.37% | 52 |
|
|
2018
Q4 | $639K | Buy |
+506
| New | +$639K | 0.54% | 46 |
|