Stratos Wealth Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,332
| Closed | -$201K | – | 1512 |
|
|
2024
Q4 | $201K | Sell |
2,332
-950
| -29% | -$89.7K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $315K | Buy |
3,282
+545
| +20% | +$43.8K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $245K | Sell |
2,737
-89
| -3% | -$8.54K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $289K | Buy |
2,826
+518
| +22% | +$51.4K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $210K | Buy |
2,308
+34
| +1% | +$3.02K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $210K | Buy |
+2,274
| New | +$228K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$353K | – | 1236 |
|
|
2023
Q1 | $353K | Sell |
3,158
-529
| -14% | -$55.3K | 0.01% | 812 |
|
|
2022
Q4 | $304K | Sell |
3,687
-1,657
| -31% | -$121K | 0.01% | 884 |
|
|
2022
Q3 | $337K | Sell |
5,344
-2,127
| -28% | -$133K | 0.01% | 822 |
|
|
2022
Q2 | $426K | Sell |
7,471
-770
| -9% | -$50.9K | 0.01% | 796 |
|
|
2022
Q1 | $657K | Sell |
8,241
-418
| -5% | -$35.2K | 0.01% | 701 |
|
|
2021
Q4 | $736K | Buy |
8,659
+501
| +6% | +$44.4K | 0.02% | 670 |
|
|
2021
Q3 | $691K | Buy |
8,158
+2,366
| +41% | +$234K | 0.02% | 642 |
|
|
2021
Q2 | $708K | Buy |
5,792
+55
| +1% | +$7K | 0.02% | 661 |
|
|
2021
Q1 | $719K | Buy |
5,737
+1,285
| +29% | +$155K | 0.02% | 602 |
|
|
2020
Q4 | $502K | Buy |
4,452
+15
| +0.3% | +$1.38K | 0.01% | 678 |
|
|
2020
Q3 | $319K | Sell |
4,437
-625
| -12% | -$49.6K | 0.01% | 760 |
|
|
2020
Q2 | $377K | Sell |
5,062
-868
| -15% | -$69.6K | 0.01% | 696 |
|
|
2020
Q1 | $357K | Buy |
5,930
+3,603
| +155% | +$404K | 0.02% | 628 |
|
|
2019
Q4 | $323K | Sell |
2,327
-3
| -0.1% | -$365 | 0.01% | 725 |
|
|
2019
Q3 | $253K | Buy |
2,330
+345
| +17% | +$41.1K | 0.01% | 786 |
|
|
2019
Q2 | $246K | Sell |
1,985
-1,484
| -43% | -$191K | 0.01% | 802 |
|
|
2019
Q1 | $414K | Sell |
3,469
-230
| -6% | -$27.5K | 0.02% | 613 |
|
|
2018
Q4 | $366K | Buy |
3,699
+1,132
| +44% | +$122K | 0.02% | 605 |
|
|
2018
Q3 | $326K | Buy |
2,567
+450
| +21% | +$66.8K | 0.01% | 683 |
|
|
2018
Q2 | $354K | Sell |
2,117
-414
| -16% | -$76.4K | 0.02% | 678 |
|
|
2018
Q1 | $462K | Buy |
2,531
+329
| +15% | +$56.9K | 0.02% | 576 |
|
|
2017
Q4 | $371K | Buy |
2,202
+137
| +7% | +$21.1K | 0.02% | 620 |
|
|
2017
Q3 | $308K | Sell |
2,065
-664
| -24% | -$90.5K | 0.01% | 678 |
|
|
2017
Q2 | $366K | Buy |
+2,729
| New | +$343K | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-2,196
| Closed | -$205K | – | 668 |
|
|
2016
Q1 | $205K | Buy |
+2,196
| New | +$162K | 0.02% | 510 |
|
Other funds holding WYNN
