TW
OGCP
Transform Wealth’s Empire State Realty Series 60 OGCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,546
| Closed | -$347K | – | 272 |
|
|
2024
Q3 | $347K | Hold |
31,546
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $277K | Hold |
31,546
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $320K | Hold |
31,546
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $292K | Hold |
31,546
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $252K | Hold |
31,546
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $217K | Hold |
31,546
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $224K | Hold |
31,546
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $208K | Hold |
31,546
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $191K | Hold |
31,546
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $209K | Sell |
31,546
-10,737
| -25% | -$71.1K | 0.03% | 190 |
|
|
2022
Q1 | $401K | Hold |
42,283
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $375K | Hold |
42,283
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $429K | Hold |
42,283
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $442K | Hold |
42,283
| – | – | 0.05% | 178 |
|
|
2021
Q1 | $471K | Hold |
42,283
| – | – | 0.09% | 161 |
|
|
2020
Q4 | $383K | Sell |
42,283
-5,139
| -11% | -$46.5K | 0.08% | 167 |
|
|
2020
Q3 | $295K | Hold |
47,422
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $320K | Hold |
47,422
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $401K | Hold |
47,422
| – | – | 0.09% | 158 |
|
|
2019
Q4 | $657K | Buy |
+47,422
| New | +$657K | 0.1% | 142 |
|