Trust Company of Vermont’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$1.66K | – | 827 |
|
|
2023
Q2 | $1.66K | Hold |
23
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.65K | Sell |
23
-155
| -87% | -$11.1K | ﹤0.01% | 819 |
|
|
2022
Q4 | $10.3K | Sell |
178
-31
| -15% | -$1.79K | ﹤0.01% | 685 |
|
|
2022
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $13K | Buy |
+209
| New | +$13K | ﹤0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 471 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$1K | – | 463 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 846 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 900 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$3K | – | 797 |
|
|
2015
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 763 |
|