SWM
SeaCrest Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
4,381
-2,205
| -33% | -$221K | 0.05% | 349 |
|
|
2025
Q1 | $728K | Sell |
6,586
-103
| -2% | -$11.4K | 0.08% | 241 |
|
|
2024
Q4 | $597K | Sell |
6,689
-71
| -1% | -$6.34K | 0.06% | 295 |
|
|
2024
Q3 | $704K | Buy |
6,760
+5
| +0.1% | +$521 | 0.08% | 262 |
|
|
2024
Q2 | $604K | Sell |
6,755
-318
| -4% | -$28.4K | 0.07% | 277 |
|
|
2024
Q1 | $642K | Sell |
7,073
-2,336
| -25% | -$212K | 0.08% | 262 |
|
|
2023
Q4 | $880K | Sell |
9,409
-741
| -7% | -$69.3K | 0.11% | 194 |
|
|
2023
Q3 | $868K | Buy |
10,150
+34
| +0.3% | +$2.91K | 0.11% | 190 |
|
|
2023
Q2 | $914K | Sell |
10,116
-36
| -0.4% | -$3.25K | 0.12% | 183 |
|
|
2023
Q1 | $971K | Sell |
10,152
-526
| -5% | -$50.3K | 0.13% | 173 |
|
|
2022
Q4 | $1.02M | Sell |
10,678
-265
| -2% | -$25.3K | 0.15% | 158 |
|
|
2022
Q3 | $938K | Sell |
10,943
-2,581
| -19% | -$221K | 0.14% | 158 |
|
|
2022
Q2 | $1.29M | Sell |
13,524
-1,135
| -8% | -$108K | 0.16% | 123 |
|
|
2022
Q1 | $1.39M | Buy |
14,659
+273
| +2% | +$25.8K | 0.16% | 135 |
|
|
2021
Q4 | $1.23M | Buy |
14,386
+461
| +3% | +$39.3K | 0.13% | 153 |
|
|
2021
Q3 | $1.01M | Buy |
13,925
+1,850
| +15% | +$134K | 0.12% | 182 |
|
|
2021
Q2 | $866K | Buy |
12,075
+696
| +6% | +$49.9K | 0.1% | 217 |
|
|
2021
Q1 | $851K | Sell |
11,379
-100
| -0.9% | -$7.48K | 0.11% | 201 |
|
|
2020
Q4 | $830K | Buy |
11,479
+14
| +0.1% | +$1.01K | 0.12% | 189 |
|
|
2020
Q3 | $892K | Sell |
11,465
-53
| -0.5% | -$4.12K | 0.14% | 160 |
|
|
2020
Q2 | $829K | Buy |
11,518
+1,130
| +11% | +$81.3K | 0.14% | 163 |
|
|
2020
Q1 | $810K | Buy |
10,388
+12
| +0.1% | +$936 | 0.17% | 131 |
|
|
2019
Q4 | $939K | Sell |
10,376
-810
| -7% | -$73.3K | 0.16% | 153 |
|
|
2019
Q3 | $1.06M | Sell |
11,186
-136
| -1% | -$12.9K | 0.2% | 127 |
|
|
2019
Q2 | $993K | Sell |
11,322
-5
| -0% | -$439 | 0.2% | 118 |
|
|
2019
Q1 | $961K | Sell |
11,327
-373
| -3% | -$31.6K | 0.16% | 128 |
|
|
2018
Q4 | $895K | Buy |
11,700
+1,115
| +11% | +$85.3K | 0.18% | 113 |
|
|
2018
Q3 | $806K | Sell |
10,585
-517
| -5% | -$39.4K | 0.14% | 152 |
|
|
2018
Q2 | $866K | Buy |
11,102
+13
| +0.1% | +$1.01K | 0.16% | 130 |
|
|
2018
Q1 | $864K | Sell |
11,089
-77
| -0.7% | -$6K | 0.16% | 129 |
|
|
2017
Q4 | $949K | Buy |
+11,166
| New | +$949K | 0.17% | 114 |
|