Stratos Wealth Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,587
-112
| -7% | -$20K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $272K | Sell |
1,699
-1,731
| -50% | -$278K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $597K | Sell |
3,430
-4,023
| -54% | -$700K | 0.01% | 863 |
|
|
2024
Q3 | $1.69M | Sell |
7,453
-4,773
| -39% | -$1.08M | 0.02% | 509 |
|
|
2024
Q2 | $2.74M | Buy |
12,226
+2,535
| +26% | +$567K | 0.04% | 368 |
|
|
2024
Q1 | $2.48M | Sell |
9,691
-1,818
| -16% | -$465K | 0.04% | 392 |
|
|
2023
Q4 | $2.62M | Sell |
11,509
-1,816
| -14% | -$413K | 0.05% | 347 |
|
|
2023
Q3 | $2.69M | Buy |
13,325
+286
| +2% | +$57.7K | 0.06% | 312 |
|
|
2023
Q2 | $2.39M | Buy |
13,039
+701
| +6% | +$129K | 0.05% | 314 |
|
|
2023
Q1 | $2.4M | Sell |
12,338
-1,262
| -9% | -$246K | 0.06% | 269 |
|
|
2022
Q4 | $2.43M | Sell |
13,600
-176
| -1% | -$31.4K | 0.06% | 301 |
|
|
2022
Q3 | $2.15M | Sell |
13,776
-53
| -0.4% | -$8.27K | 0.06% | 302 |
|
|
2022
Q2 | $2.18M | Sell |
13,829
-794
| -5% | -$125K | 0.05% | 306 |
|
|
2022
Q1 | $2.62M | Sell |
14,623
-2,039
| -12% | -$365K | 0.06% | 305 |
|
|
2021
Q4 | $3.41M | Sell |
16,662
-350
| -2% | -$71.7K | 0.08% | 246 |
|
|
2021
Q3 | $3.1M | Buy |
17,012
+1,468
| +9% | +$267K | 0.08% | 249 |
|
|
2021
Q2 | $2.72M | Buy |
15,544
+360
| +2% | +$62.9K | 0.07% | 269 |
|
|
2021
Q1 | $2.52M | Buy |
15,184
+113
| +0.7% | +$18.7K | 0.07% | 254 |
|
|
2020
Q4 | $1.99M | Buy |
15,071
+5,009
| +50% | +$660K | 0.06% | 270 |
|
|
2020
Q3 | $1.2M | Buy |
10,062
+2,635
| +35% | +$315K | 0.04% | 358 |
|
|
2020
Q2 | $863K | Buy |
7,427
+1,216
| +20% | +$141K | 0.03% | 412 |
|
|
2020
Q1 | $579K | Buy |
6,211
+3,069
| +98% | +$286K | 0.03% | 479 |
|
|
2019
Q4 | $449K | Buy |
3,142
+79
| +3% | +$11.3K | 0.02% | 628 |
|
|
2019
Q3 | $378K | Hold |
3,063
| – | – | 0.02% | 647 |
|
|
2019
Q2 | $340K | Buy |
3,063
+201
| +7% | +$22.3K | 0.01% | 694 |
|
|
2019
Q1 | $276K | Sell |
2,862
-1
| -0% | -$96 | 0.01% | 749 |
|
|
2018
Q4 | $232K | Buy |
2,863
+2
| +0.1% | +$162 | 0.01% | 751 |
|
|
2018
Q3 | $254K | Buy |
2,861
+167
| +6% | +$14.8K | 0.01% | 769 |
|
|
2018
Q2 | $218K | Buy |
2,694
+107
| +4% | +$8.66K | 0.01% | 867 |
|
|
2018
Q1 | $182K | Buy |
2,587
+2,133
| +470% | +$150K | 0.01% | 943 |
|
|
2017
Q4 | $32K | Buy |
+454
| New | +$32K | ﹤0.01% | 1727 |
|