Round Rock Advisors’s Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,110
| Closed | -$787 | – | 193 |
|
|
2023
Q4 | $787 | Hold |
13,110
| – | – | ﹤0.01% | 184 |
|
|
2023
Q3 | $446 | Hold |
13,110
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $575 | Hold |
13,110
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $544 | Hold |
13,110
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $721 | Hold |
13,110
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $2K | Hold |
13,110
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $2K | Buy |
+13,110
| New | +$2K | ﹤0.01% | 141 |
|