SWM
SeaCrest Wealth Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,973
| Closed | -$558K | – | 637 |
|
|
2023
Q4 | $558K | Sell |
14,973
-2,372
| -14% | -$88.4K | 0.07% | 282 |
|
|
2023
Q3 | $615K | Buy |
17,345
+1
| +0% | +$35 | 0.08% | 263 |
|
|
2023
Q2 | $552K | Sell |
17,344
-977
| -5% | -$31.1K | 0.07% | 293 |
|
|
2023
Q1 | $661K | Buy |
18,321
+70
| +0.4% | +$2.52K | 0.09% | 256 |
|
|
2022
Q4 | $632K | Sell |
18,251
-722
| -4% | -$25K | 0.09% | 259 |
|
|
2022
Q3 | $601K | Sell |
18,973
-5,023
| -21% | -$159K | 0.09% | 248 |
|
|
2022
Q2 | $1M | Buy |
23,996
+813
| +4% | +$34K | 0.13% | 171 |
|
|
2022
Q1 | $1.07M | Buy |
23,183
+958
| +4% | +$44.2K | 0.12% | 179 |
|
|
2021
Q4 | $1.04M | Buy |
22,225
+1,212
| +6% | +$56.9K | 0.11% | 179 |
|
|
2021
Q3 | $1.18M | Sell |
21,013
-1,714
| -8% | -$95.8K | 0.14% | 154 |
|
|
2021
Q2 | $1.39M | Sell |
22,727
-673
| -3% | -$41.3K | 0.17% | 124 |
|
|
2021
Q1 | $1.27M | Sell |
23,400
-1,027
| -4% | -$55.5K | 0.17% | 124 |
|
|
2020
Q4 | $1.21M | Sell |
24,427
-4,047
| -14% | -$201K | 0.17% | 127 |
|
|
2020
Q3 | $1.15M | Sell |
28,474
-7,430
| -21% | -$301K | 0.18% | 117 |
|
|
2020
Q2 | $1.26M | Buy |
35,904
+12,523
| +54% | +$441K | 0.22% | 97 |
|
|
2020
Q1 | $728K | Sell |
23,381
-4,953
| -17% | -$154K | 0.16% | 148 |
|
|
2019
Q4 | $1.31M | Sell |
28,334
-15,158
| -35% | -$698K | 0.22% | 103 |
|
|
2019
Q3 | $1.82M | Buy |
43,492
+23,391
| +116% | +$978K | 0.34% | 65 |
|
|
2019
Q2 | $871K | Sell |
20,101
-5,575
| -22% | -$242K | 0.18% | 135 |
|
|
2019
Q1 | $1.19M | Buy |
25,676
+2,560
| +11% | +$118K | 0.2% | 104 |
|
|
2018
Q4 | $933K | Buy |
23,116
+5,794
| +33% | +$234K | 0.19% | 107 |
|
|
2018
Q3 | $851K | Buy |
17,322
+70
| +0.4% | +$3.44K | 0.14% | 139 |
|
|
2018
Q2 | $898K | Buy |
17,252
+1,184
| +7% | +$61.6K | 0.16% | 124 |
|
|
2018
Q1 | $858K | Buy |
16,068
+368
| +2% | +$19.7K | 0.16% | 132 |
|
|
2017
Q4 | $910K | Buy |
+15,700
| New | +$910K | 0.17% | 121 |
|