TP
Truvvo Partners’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,073
| Closed | -$330K | – | 39 |
|
|
2020
Q3 | $330K | Sell |
14,073
-1,269
| -8% | -$29.8K | 0.25% | 25 |
|
|
2020
Q2 | $393K | Buy |
15,342
+3,864
| +34% | +$99K | 0.31% | 26 |
|
|
2020
Q1 | $329K | Sell |
11,478
-1,975
| -15% | -$56.6K | 0.3% | 23 |
|
|
2019
Q4 | $724K | Sell |
13,453
-6,125
| -31% | -$330K | 0.38% | 14 |
|
|
2019
Q3 | $988K | Hold |
19,578
| – | – | 0.55% | 14 |
|
|
2019
Q2 | $926K | Buy |
19,578
+8,079
| +70% | +$382K | 0.52% | 16 |
|
|
2019
Q1 | $556K | Sell |
11,499
-7,565
| -40% | -$366K | 0.41% | 12 |
|
|
2018
Q4 | $878K | Buy |
19,064
+3,554
| +23% | +$164K | 0.63% | 18 |
|
|
2018
Q3 | $815K | Hold |
15,510
| – | – | 0.51% | 24 |
|
|
2018
Q2 | $860K | Sell |
15,510
-49,776
| -76% | -$2.76M | 0.57% | 24 |
|
|
2018
Q1 | $3.42M | Buy |
65,286
+12,250
| +23% | +$642K | 1.27% | 21 |
|
|
2017
Q4 | $3.22M | Hold |
53,036
| – | – | 1.09% | 22 |
|
|
2017
Q3 | $2.93M | Hold |
53,036
| – | – | 0.97% | 26 |
|
|
2017
Q2 | $2.95M | Buy |
53,036
+23,796
| +81% | +$1.33M | 1.07% | 24 |
|
|
2017
Q1 | $1.63M | Sell |
29,240
-4,420
| -13% | -$246K | 0.73% | 32 |
|
|
2016
Q4 | $1.86K | Hold |
33,660
| – | – | 0.65% | 32 |
|
|
2016
Q3 | $1.49M | Buy |
33,660
+1,210
| +4% | +$53.6K | 0.67% | 37 |
|
|
2016
Q2 | $1.54M | Sell |
32,450
-5,200
| -14% | -$246K | 0.79% | 33 |
|
|
2016
Q1 | $1.82M | Hold |
37,650
| – | – | 0.82% | 25 |
|
|
2015
Q4 | $2.05M | Buy |
+37,650
| New | +$2.05M | 1.07% | 23 |
|