ProVise Management Group’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,210	Closed	-$205K	–	417
2021 Q4	$205K	Buy	+2,210	New	+$205K	0.02%	371
2021 Q3	–	Sell	-2,660	Closed	-$208K	–	405
2021 Q2	$208K	Sell	2,660 -125	-4%	-$9.77K	0.02%	363
2021 Q1	$200K	Hold	2,785	–	–	0.02%	339
2020 Q4	$219K	Buy	+2,785	New	+$219K	0.03%	308
2020 Q1	–	Sell	-2,890	Closed	-$212K	–	316
2019 Q4	$212K	Buy	+2,890	New	+$212K	0.03%	289
2019 Q3	–	Sell	-2,790	Closed	-$205K	–	328
2019 Q2	$205K	Buy	+2,790	New	+$205K	0.03%	296
2019 Q1	–	Sell	-5,015	Closed	-$263K	–	328
2018 Q4	$263K	Sell	5,015 -36	-0.7%	-$1.89K	0.04%	244
2018 Q3	$325K	Buy	5,051 +36	+0.7%	+$2.32K	0.04%	254
2018 Q2	$3.88K	Buy	5,015 +131	+3%	+$101	0.29%	79
2018 Q1	$283K	Sell	4,884 -300	-6%	-$17.4K	0.04%	249
2017 Q4	$350K	Hold	5,184	–	–	0.05%	243
2017 Q3	$370K	Hold	5,184	–	–	0.05%	236
2017 Q2	$345K	Buy	5,184 +69	+1%	+$4.59K	0.05%	252
2017 Q1	$301K	Buy	5,115 +60	+1%	+$3.53K	0.05%	260
2016 Q4	$240K	Sell	5,055 -500	-9%	-$23.7K	0.04%	291
2016 Q3	$343K	Buy	5,555 +1,025	+23%	+$63.3K	0.06%	245
2016 Q2	$266K	Buy	+4,530	New	+$266K	0.05%	257