SAM
SignalPoint Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $503K | Hold |
6,791
| – | – | 0.12% | 135 |
|
|
2024
Q3 | $452K | Buy |
6,791
+100
| +1% | +$6.66K | 0.11% | 165 |
|
|
2024
Q2 | $618K | Hold |
6,691
| – | – | 0.17% | 129 |
|
|
2024
Q1 | $639K | Hold |
6,691
| – | – | 0.18% | 126 |
|
|
2023
Q4 | $510K | Sell |
6,691
-54
| -0.8% | -$4.12K | 0.15% | 130 |
|
|
2023
Q3 | $467K | Hold |
6,745
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $636K | Hold |
6,745
| – | – | 0.19% | 105 |
|
|
2023
Q1 | $558K | Hold |
6,745
| – | – | 0.18% | 111 |
|
|
2022
Q4 | $503K | Buy |
6,745
+80
| +1% | +$5.97K | 0.18% | 119 |
|
|
2022
Q3 | $550K | Hold |
6,665
| – | – | 0.21% | 98 |
|
|
2022
Q2 | $633K | Hold |
6,665
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $785K | Buy |
6,665
+10
| +0.2% | +$1.18K | 0.25% | 91 |
|
|
2021
Q4 | $862K | Sell |
6,655
-330
| -5% | -$42.7K | 0.26% | 88 |
|
|
2021
Q3 | $791K | Hold |
6,985
| – | – | 0.25% | 94 |
|
|
2021
Q2 | $723K | Buy |
6,985
+312
| +5% | +$32.3K | 0.24% | 99 |
|
|
2021
Q1 | $558K | Buy |
6,673
+40
| +0.6% | +$3.35K | 0.2% | 106 |
|
|
2020
Q4 | $605K | Hold |
6,633
| – | – | 0.23% | 99 |
|
|
2020
Q3 | $529K | Hold |
6,633
| – | – | 0.22% | 100 |
|
|
2020
Q2 | $458K | Buy |
6,633
+4,422
| +200% | +$305K | 0.21% | 95 |
|
|
2020
Q1 | $417K | Hold |
2,211
| – | – | 0.22% | 90 |
|
|
2019
Q4 | $516K | Buy |
2,211
+36
| +2% | +$8.4K | 0.22% | 100 |
|
|
2019
Q3 | $478K | Hold |
2,175
| – | – | 0.21% | 97 |
|
|
2019
Q2 | $402K | Buy |
+2,175
| New | +$402K | 0.19% | 131 |
|
|
2019
Q1 | – | Sell |
-2,388
| Closed | -$366K | – | 213 |
|
|
2018
Q4 | $366K | Buy |
2,388
+132
| +6% | +$20.2K | 0.18% | 142 |
|
|
2018
Q3 | $393K | Sell |
2,256
-3
| -0.1% | -$523 | 0.18% | 141 |
|
|
2018
Q2 | $329K | Sell |
2,259
-298
| -12% | -$43.4K | 0.16% | 157 |
|
|
2018
Q1 | $357K | Sell |
2,557
-19
| -0.7% | -$2.65K | 0.17% | 147 |
|
|
2017
Q4 | $290K | Sell |
2,576
-133
| -5% | -$15K | 0.14% | 163 |
|
|
2017
Q3 | $296K | Buy |
+2,709
| New | +$296K | 0.15% | 156 |
|
|
2017
Q1 | – | Sell |
-4,143
| Closed | -$388K | – | 168 |
|
|
2016
Q4 | $388K | Buy |
4,143
+235
| +6% | +$22K | 0.1% | 174 |
|
|
2016
Q3 | $471K | Sell |
3,908
-448
| -10% | -$54K | 0.13% | 144 |
|
|
2016
Q2 | $434K | Hold |
4,356
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $384K | Hold |
4,356
| – | – | 0.16% | 131 |
|
|
2015
Q4 | $344K | Buy |
4,356
+2,123
| +95% | +$168K | 0.15% | 119 |
|
|
2015
Q3 | $317K | Buy |
2,233
+160
| +8% | +$22.7K | 0.14% | 119 |
|
|
2015
Q2 | $295K | Hold |
2,073
| – | – | 0.12% | 137 |
|
|
2015
Q1 | $295K | Buy |
2,073
+310
| +18% | +$44.1K | 0.12% | 137 |
|
|
2014
Q4 | $225K | Buy |
+1,763
| New | +$225K | 0.1% | 147 |
|