Steward Partners Investment Advisory’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56K | Sell |
1,000
-4,500
| -82% | -$7.02K | ﹤0.01% | 3784 |
|
|
2025
Q1 | $9.41K | Hold |
5,500
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q4 | $11.7K | Sell |
5,500
-1,500
| -21% | -$3.18K | ﹤0.01% | 3037 |
|
|
2024
Q3 | $10.5K | Sell |
7,000
-2,000
| -22% | -$3K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $18K | Hold |
9,000
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q1 | $20.3K | Sell |
9,000
-4,000
| -31% | -$9.04K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $40.3K | Sell |
13,000
-1,000
| -7% | -$3.1K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $21K | Sell |
14,000
-1,000
| -7% | -$1.5K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $21.9K | Hold |
15,000
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q1 | $25.8K | Sell |
15,000
-250
| -2% | -$430 | ﹤0.01% | 2144 |
|
|
2022
Q4 | $25.8K | Sell |
15,250
-700
| -4% | -$1.18K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $27K | Hold |
15,950
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q2 | $30K | Sell |
15,950
-57,130
| -78% | -$107K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $197K | Sell |
73,080
-4,500
| -6% | -$12.1K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $305K | Sell |
77,580
-33,600
| -30% | -$132K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $666K | Buy |
111,180
+8,300
| +8% | +$49.7K | 0.01% | 816 |
|
|
2021
Q2 | $808K | Buy |
102,880
+12,750
| +14% | +$100K | 0.01% | 758 |
|
|
2021
Q1 | $501K | Buy |
90,130
+21,400
| +31% | +$119K | 0.01% | 890 |
|
|
2020
Q4 | $332K | Buy |
68,730
+31,200
| +83% | +$151K | 0.01% | 878 |
|
|
2020
Q3 | $254K | Buy |
37,530
+36,530
| +3,653% | +$247K | 0.01% | 865 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 2203 |
|