VWA
V Wealth Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,330
| Closed | -$572K | – | 177 |
|
|
2023
Q2 | $572K | Buy |
6,330
+301
| +5% | +$27.2K | 0.1% | 182 |
|
|
2023
Q1 | $577K | Sell |
6,029
-219
| -4% | -$21K | 0.11% | 179 |
|
|
2022
Q4 | $595K | Buy |
6,248
+350
| +6% | +$33.4K | 0.12% | 166 |
|
|
2022
Q3 | $506K | Buy |
5,898
+183
| +3% | +$15.7K | 0.1% | 194 |
|
|
2022
Q2 | $543K | Hold |
5,715
| – | – | 0.1% | 209 |
|
|
2022
Q1 | $541K | Buy |
5,715
+100
| +2% | +$9.47K | 0.09% | 233 |
|
|
2021
Q4 | $479K | Sell |
5,615
-35
| -0.6% | -$2.99K | 0.07% | 267 |
|
|
2021
Q3 | $410K | Hold |
5,650
| – | – | 0.06% | 298 |
|
|
2021
Q2 | $404K | Buy |
5,650
+650
| +13% | +$46.5K | 0.06% | 316 |
|
|
2021
Q1 | $374K | Buy |
5,000
+24
| +0.5% | +$1.8K | 0.07% | 308 |
|
|
2020
Q4 | $360K | Buy |
+4,976
| New | +$360K | 0.07% | 273 |
|
|
2020
Q3 | – | Sell |
-4,815
| Closed | -$346K | – | 206 |
|
|
2020
Q2 | $346K | Buy |
4,815
+515
| +12% | +$37K | 0.09% | 240 |
|
|
2020
Q1 | $335K | Hold |
4,300
| – | – | 0.1% | 199 |
|
|
2019
Q4 | $406K | Hold |
4,300
| – | – | 0.15% | 166 |
|
|
2019
Q3 | $406K | Hold |
4,300
| – | – | 0.15% | 167 |
|
|
2019
Q2 | $381K | Hold |
4,300
| – | – | 0.14% | 164 |
|
|
2019
Q1 | $358K | Buy |
4,300
+50
| +1% | +$4.16K | 0.14% | 158 |
|
|
2018
Q4 | $327K | Buy |
4,250
+200
| +5% | +$15.4K | 0.17% | 145 |
|
|
2018
Q3 | $312K | Hold |
4,050
| – | – | 0.14% | 162 |
|
|
2018
Q2 | $320K | Buy |
4,050
+400
| +11% | +$31.6K | 0.18% | 139 |
|
|
2018
Q1 | $283K | Buy |
3,650
+850
| +30% | +$65.9K | 0.15% | 156 |
|
|
2017
Q4 | $224K | Sell |
2,800
-28
| -1% | -$2.24K | 0.11% | 183 |
|
|
2017
Q3 | $226K | Buy |
2,828
+1
| +0% | +$80 | 0.11% | 161 |
|
|
2017
Q2 | $226K | Sell |
2,827
-16
| -0.6% | -$1.28K | 0.11% | 164 |
|
|
2017
Q1 | $225K | Sell |
2,843
-57
| -2% | -$4.51K | 0.14% | 157 |
|
|
2016
Q4 | $210K | Hold |
2,900
| – | – | 0.15% | 158 |
|
|
2016
Q3 | $225K | Buy |
2,900
+100
| +4% | +$7.76K | 0.18% | 150 |
|
|
2016
Q2 | $224K | Hold |
2,800
| – | – | 0.18% | 144 |
|
|
2016
Q1 | $217K | Buy |
+2,800
| New | +$217K | 0.17% | 132 |
|