SWM
SeaCrest Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
8,190
-3,585
| -30% | -$162K | 0.04% | 403 |
|
|
2025
Q1 | $497K | Sell |
11,775
-407
| -3% | -$17.2K | 0.06% | 335 |
|
|
2024
Q4 | $583K | Buy |
12,182
+668
| +6% | +$32K | 0.06% | 302 |
|
|
2024
Q3 | $527K | Buy |
11,514
+477
| +4% | +$21.8K | 0.06% | 326 |
|
|
2024
Q2 | $438K | Buy |
11,037
+758
| +7% | +$30.1K | 0.05% | 351 |
|
|
2024
Q1 | $459K | Sell |
10,279
-14,543
| -59% | -$650K | 0.06% | 337 |
|
|
2023
Q4 | $1.09M | Sell |
24,822
-733
| -3% | -$32.1K | 0.13% | 157 |
|
|
2023
Q3 | $845K | Buy |
25,555
+447
| +2% | +$14.8K | 0.11% | 198 |
|
|
2023
Q2 | $830K | Sell |
25,108
-2,314
| -8% | -$76.5K | 0.1% | 208 |
|
|
2023
Q1 | $989K | Buy |
27,422
+305
| +1% | +$11K | 0.13% | 170 |
|
|
2022
Q4 | $1.18M | Buy |
27,117
+137
| +0.5% | +$5.98K | 0.17% | 137 |
|
|
2022
Q3 | $1.09M | Sell |
26,980
-662
| -2% | -$26.7K | 0.17% | 137 |
|
|
2022
Q2 | $1.27M | Buy |
27,642
+175
| +0.6% | +$8.05K | 0.16% | 126 |
|
|
2022
Q1 | $1.46M | Buy |
27,467
+171
| +0.6% | +$9.09K | 0.17% | 126 |
|
|
2021
Q4 | $1.53M | Sell |
27,296
-99
| -0.4% | -$5.56K | 0.17% | 121 |
|
|
2021
Q3 | $1.63M | Buy |
27,395
+1,252
| +5% | +$74.4K | 0.2% | 105 |
|
|
2021
Q2 | $1.49M | Sell |
26,143
-18
| -0.1% | -$1.03K | 0.18% | 115 |
|
|
2021
Q1 | $1.45M | Buy |
26,161
+787
| +3% | +$43.5K | 0.19% | 106 |
|
|
2020
Q4 | $1.18M | Sell |
25,374
-901
| -3% | -$42K | 0.17% | 132 |
|
|
2020
Q3 | $942K | Buy |
26,275
+304
| +1% | +$10.9K | 0.15% | 146 |
|
|
2020
Q2 | $956K | Sell |
25,971
-121
| -0.5% | -$4.45K | 0.17% | 128 |
|
|
2020
Q1 | $899K | Sell |
26,092
-1,994
| -7% | -$68.7K | 0.19% | 114 |
|
|
2019
Q4 | $1.67M | Sell |
28,086
-1,073
| -4% | -$63.6K | 0.28% | 79 |
|
|
2019
Q3 | $1.61M | Buy |
29,159
+647
| +2% | +$35.8K | 0.3% | 74 |
|
|
2019
Q2 | $1.49M | Buy |
28,512
+207
| +0.7% | +$10.8K | 0.3% | 75 |
|
|
2019
Q1 | $1.36M | Sell |
28,305
-456
| -2% | -$22K | 0.23% | 91 |
|
|
2018
Q4 | $1.31M | Sell |
28,761
-1,295
| -4% | -$59.2K | 0.27% | 76 |
|
|
2018
Q3 | $1.59M | Sell |
30,056
-5,569
| -16% | -$294K | 0.27% | 71 |
|
|
2018
Q2 | $1.78M | Buy |
35,625
+4
| +0% | +$200 | 0.32% | 60 |
|
|
2018
Q1 | $1.8M | Buy |
35,621
+3,661
| +11% | +$185K | 0.33% | 58 |
|
|
2017
Q4 | $1.71M | Buy |
+31,960
| New | +$1.71M | 0.31% | 62 |
|