Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,163
Closed -$473K 150
2023
Q2
$473K Buy
11,163
+1,864
+20% +$75.3K 0.01% 562
2023
Q1
$404K Sell
9,299
-497
-5% -$31.9K 0.01% 600
2022
Q4
$655K Sell
9,796
-947
-9% -$65.6K 0.01% 455
2022
Q3
$764K Sell
10,743
-467
-4% -$36.8K 0.01% 411
2022
Q2
$823K Buy
11,210
+364
+3% +$29.4K 0.01% 419
2022
Q1
$981K Buy
10,846
+326
+3% +$30.8K 0.02% 405
2021
Q4
$915K Buy
10,520
+61
+0.6% +$5.23K 0.01% 421
2021
Q3
$842K Buy
10,459
+1,276
+14% +$91.8K 0.01% 428
2021
Q2
$655K Buy
9,183
+7
+0.1% +$519 0.01% 474
2021
Q1
$658K Hold
9,176
0.01% 455
2020
Q4
$513K Sell
9,176
-15
-0.2% -$731 0.01% 485
2020
Q3
$352K Sell
9,191
-260
-3% -$10K 0.01% 546
2020
Q2
$360K Sell
9,451
-910
-9% -$31.7K 0.01% 548
2020
Q1
$304K Buy
10,361
+348
+3% +$18.9K 0.01% 558
2019
Q4
$718K Buy
10,013
+34
+0.3% +$2.33K 0.01% 439
2019
Q3
$659K Sell
9,979
-325
-3% -$21.5K 0.01% 440
2019
Q2
$748K Buy
10,304
+95
+0.9% +$7.06K 0.01% 406
2019
Q1
$749K Buy
10,209
+413
+4% +$33.1K 0.02% 403
2018
Q4
$673K Sell
9,796
-151
-2% -$12K 0.02% 400
2018
Q3
$897K Sell
9,947
-44
-0.4% -$4.2K 0.02% 363
2018
Q2
$908K Sell
9,991
-30
-0.3% -$2.87K 0.02% 360
2018
Q1
$961K Buy
10,021
+248
+3% +$23.6K 0.02% 338
2017
Q4
$848K Sell
9,773
-1,071
-10% -$86.2K 0.02% 375
2017
Q3
$827K Hold
10,844
0.02% 383
2017
Q2
$794K Buy
10,844
+32
+0.3% +$2.25K 0.02% 401
2017
Q1
$741K Buy
10,812
+57
+0.5% +$3.98K 0.02% 393
2016
Q4
$733K Sell
10,755
-25
-0.2% -$1.47K 0.02% 369
2016
Q3
$510K Buy
10,780
+659
+7% +$29.9K 0.01% 465
2016
Q2
$416K Buy
10,121
+229
+2% +$9.76K 0.01% 489
2016
Q1
$375K Sell
9,892
-72
-0.7% -$2.6K 0.01% 505
2015
Q4
$417K Sell
9,964
-173
-2% -$7.56K 0.01% 507
2015
Q3
$417K Buy
10,137
+85
+0.8% +$3.87K 0.01% 498
2015
Q2
$516K Sell
10,052
-806
-7% -$39.3K 0.01% 456
2015
Q1
$490K Buy
10,858
+92
+0.9% +$4.11K 0.01% 610
2014
Q4
$504K Sell
10,766
-52
-0.5% -$2.44K 0.01% 603
2014
Q3
$539K Sell
10,818
-309
-3% -$15.5K 0.01% 582
2014
Q2
$558K Sell
11,127
-67
-0.6% -$3.27K 0.01% 571
2014
Q1
$580K Hold
11,194
0.01% 543
2013
Q4
$532K Sell
11,194
-134
-1% -$5.88K 0.01% 567
2013
Q3
$445K Sell
11,328
-788
-7% -$32.7K 0.01% 612
2013
Q2
$483K Buy
+12,116
New +$452K 0.01% 583

Other funds holding CMA