SWM
SeaCrest Wealth Management’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,490
| Closed | -$538K | – | 639 |
|
|
2023
Q4 | $538K | Sell |
9,490
-2,855
| -23% | -$162K | 0.07% | 290 |
|
|
2023
Q3 | $735K | Sell |
12,345
-11,527
| -48% | -$686K | 0.1% | 221 |
|
|
2023
Q2 | $1.61M | Sell |
23,872
-3,473
| -13% | -$234K | 0.2% | 101 |
|
|
2023
Q1 | $1.83M | Buy |
27,345
+287
| +1% | +$19.2K | 0.25% | 81 |
|
|
2022
Q4 | $1.93M | Buy |
27,058
+886
| +3% | +$63.1K | 0.28% | 74 |
|
|
2022
Q3 | $1.82M | Buy |
26,172
+5,778
| +28% | +$402K | 0.28% | 67 |
|
|
2022
Q2 | $1.46M | Buy |
20,394
+12,897
| +172% | +$920K | 0.18% | 104 |
|
|
2022
Q1 | $483K | Buy |
7,497
+95
| +1% | +$6.12K | 0.06% | 364 |
|
|
2021
Q4 | $477K | Sell |
7,402
-487
| -6% | -$31.4K | 0.05% | 370 |
|
|
2021
Q3 | $504K | Sell |
7,889
-387
| -5% | -$24.7K | 0.06% | 338 |
|
|
2021
Q2 | $532K | Buy |
8,276
+384
| +5% | +$24.7K | 0.06% | 325 |
|
|
2021
Q1 | $500K | Buy |
7,892
+331
| +4% | +$21K | 0.07% | 313 |
|
|
2020
Q4 | $471K | Sell |
7,561
-112
| -1% | -$6.98K | 0.07% | 302 |
|
|
2020
Q3 | $496K | Buy |
7,673
+3
| +0% | +$194 | 0.08% | 252 |
|
|
2020
Q2 | $507K | Buy |
7,670
+19
| +0.2% | +$1.26K | 0.09% | 244 |
|
|
2020
Q1 | $459K | Sell |
7,651
-400
| -5% | -$24K | 0.1% | 222 |
|
|
2019
Q4 | $557K | Buy |
+8,051
| New | +$557K | 0.09% | 251 |
|
|
2019
Q2 | – | Sell |
-2,444
| Closed | -$140K | – | 1217 |
|
|
2019
Q1 | $140K | Sell |
2,444
-67
| -3% | -$3.84K | 0.02% | 575 |
|
|
2018
Q4 | $143K | Buy |
2,511
+83
| +3% | +$4.73K | 0.03% | 533 |
|
|
2018
Q3 | $170K | Buy |
2,428
+133
| +6% | +$9.31K | 0.03% | 564 |
|
|
2018
Q2 | $160K | Buy |
2,295
+413
| +22% | +$28.8K | 0.03% | 572 |
|
|
2018
Q1 | $122K | Buy |
1,882
+6
| +0.3% | +$389 | 0.02% | 635 |
|
|
2017
Q4 | $128K | Buy |
+1,876
| New | +$128K | 0.02% | 621 |
|