SWM
SeaCrest Wealth Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,998
| Closed | -$110K | – | 685 |
|
|
2022
Q2 | $110K | Buy |
+5,998
| New | +$110K | 0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-11,394
| Closed | -$144K | – | 623 |
|
|
2020
Q3 | $144K | Hold |
11,394
| – | – | 0.02% | 547 |
|
|
2020
Q2 | $156K | Hold |
11,394
| – | – | 0.03% | 511 |
|
|
2020
Q1 | $146K | Sell |
11,394
-138
| -1% | -$1.77K | 0.03% | 462 |
|
|
2019
Q4 | $254K | Sell |
11,532
-470
| -4% | -$10.4K | 0.04% | 445 |
|
|
2019
Q3 | $243K | Sell |
12,002
-26,987
| -69% | -$546K | 0.05% | 439 |
|
|
2019
Q2 | $824K | Sell |
38,989
-22,788
| -37% | -$482K | 0.17% | 143 |
|
|
2019
Q1 | $1.32M | Buy |
61,777
+22,788
| +58% | +$487K | 0.23% | 93 |
|
|
2018
Q4 | $772K | Hold |
38,989
| – | – | 0.16% | 136 |
|
|
2018
Q3 | $1.01M | Hold |
38,989
| – | – | 0.17% | 113 |
|
|
2018
Q2 | $1.06M | Sell |
38,989
-16,204
| -29% | -$442K | 0.19% | 104 |
|
|
2018
Q1 | $1.37M | Buy |
+55,193
| New | +$1.37M | 0.25% | 83 |
|