Steward Partners Investment Advisory’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66
| Closed | -$321 | – | 3882 |
|
|
2024
Q2 | $321 | Sell |
66
-336
| -84% | -$1.63K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $1.94K | Sell |
402
-200
| -33% | -$966 | ﹤0.01% | 3295 |
|
|
2023
Q4 | $2.05K | Hold |
602
| – | – | ﹤0.01% | 3199 |
|
|
2023
Q3 | $2.17K | Hold |
602
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q2 | $2.42K | Sell |
602
-530
| -47% | -$2.13K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $2.9K | Sell |
1,132
-266
| -19% | -$681 | ﹤0.01% | 2945 |
|
|
2022
Q4 | $5.69K | Sell |
1,398
-543
| -28% | -$2.21K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $7K | Sell |
1,941
-91
| -4% | -$328 | ﹤0.01% | 2669 |
|
|
2022
Q2 | $13K | Sell |
2,032
-5,129
| -72% | -$32.8K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $51K | Buy |
7,161
+1,548
| +28% | +$11K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $60K | Buy |
5,613
+514
| +10% | +$5.49K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $59K | Buy |
5,099
+1,527
| +43% | +$17.7K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $52K | Buy |
3,572
+144
| +4% | +$2.1K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $44.7K | Buy |
3,428
+1,443
| +73% | +$18.8K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $22K | Buy |
+1,985
| New | +$22K | ﹤0.01% | 2027 |
|