Strategic Wealth Partners’s Wells Fargo & Co. WFC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,822
| Closed | -$353K | – | 248 |
|
|
2021
Q2 | $353K | Sell |
12,822
-2,881
| -18% | -$79.3K | 0.12% | 182 |
|
|
2021
Q1 | $421K | Hold |
15,703
| – | – | 0.17% | 133 |
|
|
2020
Q4 | $422K | Sell |
15,703
-2,471
| -14% | -$66.4K | 0.18% | 126 |
|
|
2020
Q3 | $474K | Sell |
18,174
-5,529
| -23% | -$144K | 0.24% | 100 |
|
|
2020
Q2 | $587K | Sell |
23,703
-11,270
| -32% | -$279K | 0.3% | 83 |
|
|
2020
Q1 | $958K | Hold |
34,973
| – | – | 0.5% | 61 |
|
|
2019
Q4 | $958K | Buy |
34,973
+555
| +2% | +$15.2K | 0.5% | 61 |
|
|
2019
Q3 | $913 | Buy |
34,418
+1,470
| +4% | +$39 | ﹤0.01% | 207 |
|
|
2019
Q2 | $865K | Sell |
32,948
-2,090
| -6% | -$54.9K | 0.42% | 70 |
|
|
2019
Q1 | $918K | Buy |
35,038
+6,832
| +24% | +$179K | 0.42% | 75 |
|
|
2018
Q4 | $737K | Buy |
28,206
+6,793
| +32% | +$177K | 0.37% | 78 |
|
|
2018
Q3 | $552K | Buy |
21,413
+763
| +4% | +$19.7K | 0.29% | 89 |
|
|
2018
Q2 | $535K | Buy |
+20,650
| New | +$535K | 0.31% | 90 |
|