SAM
Seelaus Asset Management’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
30,140
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $51.5K | Hold |
30,140
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $63.9K | Hold |
30,140
| – | – | 0.06% | 165 |
|
|
2024
Q3 | $45.2K | Hold |
30,140
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $60.3K | Hold |
30,140
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $68.1K | Buy |
30,140
+650
| +2% | +$1.47K | 0.07% | 164 |
|
|
2023
Q4 | $91.4K | Hold |
29,490
| – | – | 0.09% | 174 |
|
|
2023
Q3 | $44.2K | Hold |
29,490
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $43K | Sell |
29,490
-250
| -0.8% | -$365 | 0.03% | 188 |
|
|
2023
Q1 | $37K | Hold |
29,740
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $50K | Hold |
29,740
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $51K | Hold |
29,740
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $55K | Hold |
29,740
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $80K | Buy |
29,740
+1,100
| +4% | +$2.96K | 0.05% | 245 |
|
|
2021
Q4 | $113K | Hold |
28,640
| – | – | 0.06% | 247 |
|
|
2021
Q3 | $172K | Sell |
28,640
-300
| -1% | -$1.8K | 0.1% | 230 |
|
|
2021
Q2 | $227K | Buy |
28,940
+500
| +2% | +$3.92K | 0.13% | 219 |
|
|
2021
Q1 | $158K | Buy |
28,440
+1,250
| +5% | +$6.94K | 0.1% | 206 |
|
|
2020
Q4 | $131K | Hold |
27,190
| – | – | 0.1% | 184 |
|
|
2020
Q3 | $184K | Buy |
27,190
+2,740
| +11% | +$18.5K | 0.15% | 145 |
|
|
2020
Q2 | $256K | Hold |
24,450
| – | – | 0.23% | 119 |
|
|
2020
Q1 | $104K | Hold |
24,450
| – | – | 0.12% | 118 |
|
|
2019
Q4 | $156K | Buy |
24,450
+2,450
| +11% | +$15.6K | 0.13% | 155 |
|
|
2019
Q3 | $90K | Buy |
+22,000
| New | +$90K | 0.08% | 156 |
|