Redmond Asset Management’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,576
| Closed | -$419K | – | 165 |
|
|
2024
Q1 | $419K | Sell |
185,576
-650
| -0.3% | -$1.47K | 0.13% | 127 |
|
|
2023
Q4 | $577K | Sell |
186,226
-19,008
| -9% | -$58.9K | 0.19% | 119 |
|
|
2023
Q3 | $308K | Hold |
205,234
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $300K | Hold |
205,234
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $353K | Hold |
205,234
| – | – | 0.12% | 137 |
|
|
2022
Q4 | $347K | Hold |
205,234
| – | – | 0.12% | 143 |
|
|
2022
Q3 | $351K | Sell |
205,234
-359
| -0.2% | -$614 | 0.13% | 146 |
|
|
2022
Q2 | $382K | Hold |
205,593
| – | – | 0.14% | 148 |
|
|
2022
Q1 | $555K | Buy |
+205,593
| New | +$555K | 0.17% | 144 |
|