SFWA
Summit Financial Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.48M | Buy |
106,138
+2,338
| +2% | +$98.7K | 0.89% | 30 |
|
|
2024
Q4 | $4.87M | Buy |
103,800
+5,279
| +5% | +$247K | 0.95% | 28 |
|
|
2024
Q3 | $4.51M | Buy |
+98,521
| New | +$4.51M | 0.84% | 30 |
|
|
2022
Q2 | – | Sell |
-176,705
| Closed | -$9.39M | – | 145 |
|
|
2022
Q1 | $9.39M | Buy |
176,705
+18,834
| +12% | +$1M | 1.9% | 16 |
|
|
2021
Q4 | $9.28M | Buy |
157,871
+6,689
| +4% | +$393K | 1.8% | 15 |
|
|
2021
Q3 | $8.99M | Buy |
151,182
+256
| +0.2% | +$15.2K | 2.04% | 11 |
|
|
2021
Q2 | $8.6M | Buy |
150,926
+1,965
| +1% | +$112K | 1.94% | 17 |
|
|
2021
Q1 | $6.94M | Buy |
148,961
+72,083
| +94% | +$3.36M | 1.77% | 18 |
|
|
2020
Q4 | $2.76M | Sell |
76,878
-420
| -0.5% | -$15.1K | 0.75% | 27 |
|
|
2020
Q3 | $3.07M | Buy |
77,298
+878
| +1% | +$34.9K | 0.82% | 27 |
|
|
2020
Q2 | $2.71M | Buy |
+76,420
| New | +$2.71M | 0.72% | 28 |
|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$304K | – | 143 |
|
|
2019
Q4 | $304K | Hold |
5,681
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $304K | Hold |
5,681
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $298K | Buy |
5,681
+406
| +8% | +$21.3K | 0.07% | 122 |
|
|
2019
Q1 | $261K | Sell |
5,275
-112
| -2% | -$5.54K | 0.07% | 112 |
|
|
2018
Q4 | $246K | Sell |
5,387
-20
| -0.4% | -$913 | 0.08% | 108 |
|
|
2018
Q3 | $273K | Buy |
5,407
+1,021
| +23% | +$51.6K | 0.08% | 113 |
|
|
2018
Q2 | $221K | Hold |
4,386
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $221K | Buy |
4,386
+8
| +0.2% | +$403 | 0.07% | 128 |
|
|
2017
Q4 | $235K | Buy |
4,378
+14
| +0.3% | +$751 | 0.08% | 124 |
|
|
2017
Q3 | $234K | Hold |
4,364
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $227K | Sell |
4,364
-5
| -0.1% | -$260 | 0.09% | 135 |
|
|
2017
Q1 | $225K | Sell |
4,369
-734
| -14% | -$37.8K | 0.1% | 129 |
|
|
2016
Q4 | $262K | Sell |
5,103
-97
| -2% | -$4.98K | 0.12% | 119 |
|
|
2016
Q3 | $223K | Sell |
5,200
-150
| -3% | -$6.43K | 0.1% | 132 |
|
|
2016
Q2 | $216K | Sell |
5,350
-1,650
| -24% | -$66.6K | 0.09% | 131 |
|
|
2016
Q1 | $284K | Sell |
7,000
-437
| -6% | -$17.7K | 0.12% | 110 |
|
|
2015
Q4 | $317K | Buy |
7,437
+350
| +5% | +$14.9K | 0.15% | 104 |
|
|
2015
Q3 | $290K | Hold |
7,087
| – | – | 0.19% | 67 |
|
|
2015
Q2 | $307K | Hold |
7,087
| – | – | 0.19% | 73 |
|
|
2015
Q1 | $313K | Buy |
7,087
+437
| +7% | +$19.3K | 0.21% | 58 |
|
|
2014
Q4 | $299K | Buy |
+6,650
| New | +$299K | 0.21% | 56 |
|