SWP
Stratos Wealth Partners’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
8,568
-144
| -2% | -$169K | 0.14% | 156 |
|
|
2025
Q1 | $10.5M | Buy |
8,712
+22
| +0.3% | +$26.4K | 0.16% | 129 |
|
|
2024
Q4 | $10.4M | Buy |
8,690
+195
| +2% | +$233K | 0.15% | 139 |
|
|
2024
Q3 | $10.9M | Buy |
8,495
+418
| +5% | +$536K | 0.16% | 134 |
|
|
2024
Q2 | $9.6M | Buy |
8,077
+125
| +2% | +$149K | 0.15% | 143 |
|
|
2024
Q1 | $9.7M | Buy |
7,952
+747
| +10% | +$911K | 0.16% | 140 |
|
|
2023
Q4 | $8.61M | Buy |
7,205
+687
| +11% | +$821K | 0.16% | 140 |
|
|
2023
Q3 | $7.27M | Buy |
6,518
+742
| +13% | +$827K | 0.16% | 148 |
|
|
2023
Q2 | $6.66M | Buy |
5,776
+4,778
| +479% | +$5.51M | 0.15% | 156 |
|
|
2023
Q1 | $1.17M | Sell |
998
-3,843
| -79% | -$4.52M | 0.03% | 442 |
|
|
2022
Q4 | $5.74M | Buy |
4,841
+747
| +18% | +$885K | 0.15% | 159 |
|
|
2022
Q3 | $4.93M | Sell |
4,094
-673
| -14% | -$810K | 0.14% | 155 |
|
|
2022
Q2 | $5.8M | Buy |
4,767
+2,310
| +94% | +$2.81M | 0.15% | 144 |
|
|
2022
Q1 | $3.26M | Buy |
+2,457
| New | +$3.26M | 0.07% | 253 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$8K | – | 2497 |
|
|
2018
Q3 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$8K | – | 2582 |
|
|
2018
Q1 | $8K | Hold |
6
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q4 | $8K | Buy |
+6
| New | +$8K | ﹤0.01% | 2244 |
|