CTEK
Vanguard Group’s CynergisTek, Inc. CTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213,900
| Closed | -$257K | – | 4628 |
|
|
2022
Q2 | $257K | Hold |
213,900
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q1 | $287K | Hold |
213,900
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q4 | $308K | Hold |
213,900
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q3 | $385K | Sell |
213,900
-2,223
| -1% | -$4K | ﹤0.01% | 4415 |
|
|
2021
Q2 | $439K | Hold |
216,123
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q1 | $413K | Buy |
216,123
+29,465
| +16% | +$56.3K | ﹤0.01% | 4162 |
|
|
2020
Q4 | $271K | Sell |
186,658
-15,400
| -8% | -$22.4K | ﹤0.01% | 4056 |
|
|
2020
Q3 | $317K | Sell |
202,058
-12,900
| -6% | -$20.2K | ﹤0.01% | 3895 |
|
|
2020
Q2 | $314K | Sell |
214,958
-1,200
| -0.6% | -$1.75K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $305K | Hold |
216,158
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q4 | $713K | Buy |
216,158
+9,475
| +5% | +$31.3K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $637K | Buy |
206,683
+71,300
| +53% | +$220K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $655K | Buy |
135,383
+1,800
| +1% | +$8.71K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $664K | Buy |
133,583
+8,642
| +7% | +$43K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $592K | Buy |
124,941
+26,905
| +27% | +$127K | ﹤0.01% | 3702 |
|
|
2018
Q3 | $377K | Buy |
98,036
+22,722
| +30% | +$87.4K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $297K | Buy |
75,314
+1,180
| +2% | +$4.65K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $369K | Buy |
74,134
+39,338
| +113% | +$196K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $141K | Buy |
34,796
+19,707
| +131% | +$79.9K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $55K | Buy |
+15,089
| New | +$55K | ﹤0.01% | 4024 |
|