Stratos Wealth Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
23,807
+12,754
| +115% | +$1.28M | 0.03% | 448 |
|
|
2025
Q1 | $1.22M | Buy |
11,053
+829
| +8% | +$91.7K | 0.02% | 590 |
|
|
2024
Q4 | $912K | Buy |
10,224
+166
| +2% | +$14.8K | 0.01% | 725 |
|
|
2024
Q3 | $1.05M | Buy |
10,058
+185
| +2% | +$19.3K | 0.02% | 667 |
|
|
2024
Q2 | $883K | Sell |
9,873
-1,693
| -15% | -$151K | 0.01% | 696 |
|
|
2024
Q1 | $1.05M | Buy |
11,566
+2,276
| +24% | +$207K | 0.02% | 627 |
|
|
2023
Q4 | $845K | Sell |
9,290
-474
| -5% | -$43.1K | 0.02% | 689 |
|
|
2023
Q3 | $835K | Buy |
9,764
+2,944
| +43% | +$252K | 0.02% | 633 |
|
|
2023
Q2 | $617K | Buy |
6,820
+308
| +5% | +$27.8K | 0.01% | 688 |
|
|
2023
Q1 | $623K | Sell |
6,512
-1,417
| -18% | -$136K | 0.02% | 624 |
|
|
2022
Q4 | $756K | Buy |
7,929
+823
| +12% | +$78.4K | 0.02% | 589 |
|
|
2022
Q3 | $609K | Buy |
7,106
+1,577
| +29% | +$135K | 0.02% | 617 |
|
|
2022
Q2 | $526K | Buy |
5,529
+207
| +4% | +$19.7K | 0.01% | 709 |
|
|
2022
Q1 | $504K | Sell |
5,322
-4,077
| -43% | -$386K | 0.01% | 813 |
|
|
2021
Q4 | $802K | Buy |
9,399
+5,292
| +129% | +$452K | 0.02% | 629 |
|
|
2021
Q3 | $298K | Buy |
4,107
+44
| +1% | +$3.19K | 0.01% | 946 |
|
|
2021
Q2 | $291K | Sell |
4,063
-113
| -3% | -$8.09K | 0.01% | 981 |
|
|
2021
Q1 | $312K | Sell |
4,176
-807
| -16% | -$60.3K | 0.01% | 869 |
|
|
2020
Q4 | $360K | Sell |
4,983
-15
| -0.3% | -$1.08K | 0.01% | 782 |
|
|
2020
Q3 | $389K | Buy |
4,998
+110
| +2% | +$8.56K | 0.01% | 701 |
|
|
2020
Q2 | $352K | Buy |
4,888
+115
| +2% | +$8.28K | 0.01% | 720 |
|
|
2020
Q1 | $372K | Sell |
4,773
-94
| -2% | -$7.33K | 0.02% | 616 |
|
|
2019
Q4 | $440K | Sell |
4,867
-362
| -7% | -$32.7K | 0.02% | 632 |
|
|
2019
Q3 | $494K | Buy |
5,229
+1,064
| +26% | +$101K | 0.02% | 566 |
|
|
2019
Q2 | $365K | Sell |
4,165
-3
| -0.1% | -$263 | 0.02% | 660 |
|
|
2019
Q1 | $354K | Sell |
4,168
-285
| -6% | -$24.2K | 0.02% | 655 |
|
|
2018
Q4 | $340K | Sell |
4,453
-3,458
| -44% | -$264K | 0.02% | 631 |
|
|
2018
Q3 | $603K | Sell |
7,911
-3,695
| -32% | -$282K | 0.03% | 472 |
|
|
2018
Q2 | $905K | Buy |
11,606
+902
| +8% | +$70.3K | 0.04% | 385 |
|
|
2018
Q1 | $834K | Sell |
10,704
-293
| -3% | -$22.8K | 0.04% | 406 |
|
|
2017
Q4 | $934K | Buy |
10,997
+117
| +1% | +$9.94K | 0.04% | 365 |
|
|
2017
Q3 | $878K | Sell |
10,880
-190
| -2% | -$15.3K | 0.04% | 356 |
|
|
2017
Q2 | $895K | Sell |
11,070
-425
| -4% | -$34.4K | 0.05% | 313 |
|
|
2017
Q1 | $893K | Sell |
11,495
-466
| -4% | -$36.2K | 0.05% | 299 |
|
|
2016
Q4 | $881K | Buy |
11,961
+1,664
| +16% | +$123K | 0.05% | 285 |
|
|
2016
Q3 | $775K | Buy |
10,297
+1,349
| +15% | +$102K | 0.05% | 276 |
|
|
2016
Q2 | $720K | Buy |
8,948
+698
| +8% | +$56.2K | 0.05% | 264 |
|
|
2016
Q1 | $632K | Buy |
8,250
+1,439
| +21% | +$110K | 0.05% | 250 |
|
|
2015
Q4 | $438K | Buy |
+6,811
| New | +$438K | 0.04% | 338 |
|
|
2015
Q3 | – | Sell |
-4,893
| Closed | -$283K | – | 552 |
|
|
2015
Q2 | $283K | Sell |
4,893
-3,372
| -41% | -$195K | 0.04% | 384 |
|
|
2015
Q1 | $504K | Buy |
8,265
+4,172
| +102% | +$254K | 0.06% | 293 |
|
|
2014
Q4 | $270K | Buy |
+4,093
| New | +$270K | 0.05% | 376 |
|