Stratos Wealth Partners’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$59K | – | 1215 |
|
|
2022
Q1 | $59K | Hold |
20,000
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $55K | Sell |
20,000
-12,000
| -38% | -$33K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $88K | Buy |
32,000
+3,000
| +10% | +$8.25K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $103K | Hold |
29,000
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q1 | $132K | Buy |
29,000
+10,000
| +53% | +$45.5K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $73K | Hold |
19,000
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $51K | Buy |
19,000
+6,000
| +46% | +$16.1K | ﹤0.01% | 999 |
|
|
2020
Q2 | $43K | Buy |
+13,000
| New | +$43K | ﹤0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$21K | – | 1148 |
|
|
2018
Q3 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 1848 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 1296 |
|
|
2018
Q1 | $20K | Buy |
2,000
+500
| +33% | +$5K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 2046 |
|