Steward Partners Investment Advisory’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4
| Closed | -$27 | – | 4408 |
|
|
2025
Q2 | $27 | Hold |
4
| – | – | ﹤0.01% | 4080 |
|
|
2025
Q1 | $28 | Hold |
4
| – | – | ﹤0.01% | 3979 |
|
|
2024
Q4 | $28 | Hold |
4
| – | – | ﹤0.01% | 3947 |
|
|
2024
Q3 | $22 | Hold |
4
| – | – | ﹤0.01% | 3712 |
|
|
2024
Q2 | $23 | Hold |
4
| – | – | ﹤0.01% | 3590 |
|
|
2024
Q1 | $23 | Sell |
4
-7
| -64% | -$39 | ﹤0.01% | 3544 |
|
|
2023
Q4 | $65 | Hold |
11
| – | – | ﹤0.01% | 3455 |
|
|
2023
Q3 | $49 | Hold |
11
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q2 | $72 | Sell |
11
-16
| -59% | -$127 | ﹤0.01% | 3277 |
|
|
2023
Q1 | $357 | Sell |
27
-73
| -73% | -$1.24K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.46K | Sell |
100
-33
| -25% | -$678 | ﹤0.01% | 3083 |
|
|
2022
Q3 | $3K | Sell |
133
-67
| -34% | -$2.78K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q1 | $14K | Buy |
200
+67
| +50% | +$4.73K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $12K | Sell |
133
-654
| -83% | -$86.7K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $129K | Sell |
787
-113
| -13% | -$28.1K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $356K | Buy |
900
+273
| +44% | +$96.7K | 0.01% | 1091 |
|
|
2021
Q1 | $297K | Buy |
+627
| New | +$415K | 0.01% | 1099 |
|
Steward Partners Investment Advisory's LOGC Position: Q3 2025 in Review
Steward Partners Investment Advisory sold out of ContextLogic (LOGC) in Q3 2025, closing a stake of 4 shares — an estimated $27 sold.
Steward Partners Investment Advisory first reported a position in LOGC in Q1 2021 and held it in 18 quarters. The position peaked at $356K in Q2 2021. 1 fund tracked by Wall St. Rank holds LOGC as of Q3 2025.
- Steward Partners Investment Advisory reported no remaining ContextLogic position as of Q3 2025 after selling out during the quarter.
- Steward Partners Investment Advisory sold 4 ContextLogic shares in Q3 2025, an estimated $27.
- Steward Partners Investment Advisory first reported a position in ContextLogic in Q1 2021 and held it in 18 quarters.
- Steward Partners Investment Advisory's ContextLogic position peaked at $356K in Q2 2021.
- 1 fund tracked by Wall St. Rank held ContextLogic as of Q3 2025.
Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.