Stratos Wealth Partners’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,178
| Closed | -$219K | – | 1379 |
|
|
2023
Q3 | $219K | Hold |
6,178
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q2 | $226K | Buy |
6,178
+34
| +0.6% | +$1.24K | 0.01% | 1057 |
|
|
2023
Q1 | $214K | Buy |
+6,144
| New | +$214K | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$209K | – | 1275 |
|
|
2021
Q4 | $209K | Buy |
+4,680
| New | +$209K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-8,043
| Closed | -$232K | – | 1023 |
|
|
2020
Q2 | $232K | Sell |
8,043
-104
| -1% | -$3K | 0.01% | 847 |
|
|
2020
Q1 | $210K | Hold |
8,147
| – | – | 0.01% | 803 |
|
|
2019
Q4 | $270K | Sell |
8,147
-311
| -4% | -$10.3K | 0.01% | 790 |
|
|
2019
Q3 | $266K | Hold |
8,458
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $258K | Hold |
8,458
| – | – | 0.01% | 783 |
|
|
2019
Q1 | $242K | Sell |
8,458
-800
| -9% | -$22.9K | 0.01% | 795 |
|
|
2018
Q4 | $230K | Buy |
9,258
+390
| +4% | +$9.69K | 0.01% | 754 |
|
|
2018
Q3 | $262K | Hold |
8,868
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $247K | Sell |
8,868
-1
| -0% | -$28 | 0.01% | 826 |
|
|
2018
Q1 | $236K | Sell |
8,869
-401
| -4% | -$10.7K | 0.01% | 833 |
|
|
2017
Q4 | $254K | Buy |
9,270
+64
| +0.7% | +$1.75K | 0.01% | 771 |
|
|
2017
Q3 | $238K | Sell |
9,206
-474
| -5% | -$12.3K | 0.01% | 781 |
|
|
2017
Q2 | $241K | Sell |
9,680
-380
| -4% | -$9.46K | 0.01% | 717 |
|
|
2017
Q1 | $241K | Sell |
10,060
-1,101
| -10% | -$26.4K | 0.01% | 654 |
|
|
2016
Q4 | $243K | Sell |
11,161
-4,747
| -30% | -$103K | 0.02% | 582 |
|
|
2016
Q3 | $338K | Sell |
15,908
-2,178
| -12% | -$46.3K | 0.02% | 445 |
|
|
2016
Q2 | $355K | Sell |
18,086
-571
| -3% | -$11.2K | 0.03% | 406 |
|
|
2016
Q1 | $357K | Buy |
18,657
+1
| +0% | +$19 | 0.03% | 369 |
|
|
2015
Q4 | $355K | Buy |
18,656
+1,540
| +9% | +$29.3K | 0.03% | 383 |
|
|
2015
Q3 | $338K | Buy |
17,116
+151
| +0.9% | +$2.98K | 0.04% | 345 |
|
|
2015
Q2 | $362K | Buy |
16,965
+3,483
| +26% | +$74.3K | 0.05% | 317 |
|
|
2015
Q1 | $294K | Buy |
+13,482
| New | +$294K | 0.04% | 430 |
|