SAMT
Select Asset Management & Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,661
| Closed | -$226K | – | 66 |
|
|
2022
Q1 | $226K | Hold |
4,661
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $224K | Hold |
4,661
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $216K | Hold |
4,661
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $211K | Sell |
4,661
-750
| -14% | -$34K | 0.12% | 65 |
|
|
2021
Q1 | $211K | Buy |
+5,411
| New | +$211K | 0.14% | 63 |
|
|
2016
Q2 | $296K | Buy |
6,256
+370
| +6% | +$17.5K | 0.76% | 27 |
|
|
2016
Q1 | $320K | Hold |
5,886
| – | – | 0.42% | 25 |
|
|
2015
Q4 | $320K | Hold |
5,886
| – | – | 0.42% | 25 |
|
|
2015
Q3 | $302K | Hold |
5,886
| – | – | 0.52% | 16 |
|
|
2015
Q2 | $331K | Sell |
5,886
-80
| -1% | -$4.5K | 0.29% | 34 |
|
|
2015
Q1 | $325K | Hold |
5,966
| – | – | 0.25% | 33 |
|
|
2014
Q4 | $327K | Hold |
5,966
| – | – | 0.23% | 27 |
|
|
2014
Q3 | $309K | Hold |
5,966
| – | – | 0.21% | 37 |
|
|
2014
Q2 | $313K | Buy |
+5,966
| New | +$313K | 0.3% | 35 |
|
|
2014
Q1 | – | Sell |
-5,216
| Closed | -$236K | – | 45 |
|
|
2013
Q4 | $236K | Buy |
+5,216
| New | +$236K | 0.21% | 34 |
|