Stratos Wealth Partners’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
15,477
+710
| +5% | +$21.6K | 0.01% | 952 |
|
|
2025
Q1 | $527K | Sell |
14,767
-437
| -3% | -$15.6K | 0.01% | 868 |
|
|
2024
Q4 | $733K | Sell |
15,204
-600
| -4% | -$28.9K | 0.01% | 799 |
|
|
2024
Q3 | $637K | Buy |
+15,804
| New | +$637K | 0.01% | 847 |
|
|
2024
Q2 | – | Sell |
-15,203
| Closed | -$637K | – | 1401 |
|
|
2024
Q1 | $637K | Buy |
15,203
+114
| +0.8% | +$4.78K | 0.01% | 797 |
|
|
2023
Q4 | $601K | Sell |
15,089
-596
| -4% | -$23.7K | 0.01% | 805 |
|
|
2023
Q3 | $580K | Buy |
15,685
+353
| +2% | +$13.1K | 0.01% | 773 |
|
|
2023
Q2 | $613K | Sell |
15,332
-206
| -1% | -$8.23K | 0.01% | 693 |
|
|
2023
Q1 | $710K | Buy |
15,538
+2,805
| +22% | +$128K | 0.02% | 573 |
|
|
2022
Q4 | $526K | Sell |
12,733
-443
| -3% | -$18.3K | 0.01% | 719 |
|
|
2022
Q3 | $542K | Sell |
13,176
-1,741
| -12% | -$71.6K | 0.02% | 664 |
|
|
2022
Q2 | $655K | Sell |
14,917
-850
| -5% | -$37.3K | 0.02% | 625 |
|
|
2022
Q1 | $864K | Sell |
15,767
-370
| -2% | -$20.3K | 0.02% | 606 |
|
|
2021
Q4 | $808K | Buy |
16,137
+520
| +3% | +$26K | 0.02% | 626 |
|
|
2021
Q3 | $724K | Sell |
15,617
-2,236
| -13% | -$104K | 0.02% | 630 |
|
|
2021
Q2 | $800K | Sell |
17,853
-40
| -0.2% | -$1.79K | 0.02% | 618 |
|
|
2021
Q1 | $889K | Sell |
17,893
-659
| -4% | -$32.7K | 0.02% | 534 |
|
|
2020
Q4 | $730K | Sell |
18,552
-4,813
| -21% | -$189K | 0.02% | 548 |
|
|
2020
Q3 | $656K | Sell |
23,365
-481
| -2% | -$13.5K | 0.02% | 529 |
|
|
2020
Q2 | $656K | Sell |
23,846
-1,392
| -6% | -$38.3K | 0.02% | 502 |
|
|
2020
Q1 | $463K | Buy |
25,238
+10,617
| +73% | +$195K | 0.02% | 548 |
|
|
2019
Q4 | $811K | Sell |
14,621
-1,240
| -8% | -$68.8K | 0.03% | 450 |
|
|
2019
Q3 | $926K | Buy |
15,861
+985
| +7% | +$57.5K | 0.04% | 388 |
|
|
2019
Q2 | $709K | Buy |
14,876
+1,735
| +13% | +$82.7K | 0.03% | 465 |
|
|
2019
Q1 | $692K | Sell |
13,141
-337
| -3% | -$17.7K | 0.03% | 460 |
|
|
2018
Q4 | $638K | Sell |
13,478
-7,825
| -37% | -$370K | 0.03% | 444 |
|
|
2018
Q3 | $1.11M | Buy |
21,303
+788
| +4% | +$41K | 0.05% | 313 |
|
|
2018
Q2 | $1.29M | Buy |
20,515
+4,985
| +32% | +$314K | 0.06% | 307 |
|
|
2018
Q1 | $992K | Buy |
15,530
+907
| +6% | +$57.9K | 0.04% | 371 |
|
|
2017
Q4 | $950K | Buy |
14,623
+3,685
| +34% | +$239K | 0.04% | 358 |
|
|
2017
Q3 | $701K | Sell |
10,938
-224
| -2% | -$14.4K | 0.03% | 411 |
|
|
2017
Q2 | $805K | Buy |
11,162
+3
| +0% | +$216 | 0.04% | 333 |
|
|
2017
Q1 | $757K | Sell |
11,159
-236
| -2% | -$16K | 0.04% | 328 |
|
|
2016
Q4 | $732K | Buy |
11,395
+186
| +2% | +$11.9K | 0.05% | 312 |
|
|
2016
Q3 | $642K | Buy |
11,209
+437
| +4% | +$25K | 0.04% | 307 |
|
|
2016
Q2 | $623K | Buy |
10,772
+1,394
| +15% | +$80.6K | 0.05% | 291 |
|
|
2016
Q1 | $558K | Sell |
9,378
-715
| -7% | -$42.5K | 0.05% | 271 |
|
|
2015
Q4 | $564K | Buy |
10,093
+13
| +0.1% | +$726 | 0.05% | 273 |
|
|
2015
Q3 | $530K | Buy |
+10,080
| New | +$530K | 0.07% | 247 |
|
|
2015
Q2 | – | Sell |
-9,462
| Closed | -$542K | – | 559 |
|
|
2015
Q1 | $542K | Buy |
+9,462
| New | +$542K | 0.06% | 271 |
|