Washington Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2024
Q4 | – | Sell |
-79
| Closed | -$6.13K | – | 667 |
|
|
2024
Q3 | $6.13K | Buy |
79
+7
| +10% | +$543 | ﹤0.01% | 546 |
|
|
2024
Q2 | $5.17K | Sell |
72
-16
| -18% | -$1.15K | ﹤0.01% | 550 |
|
|
2024
Q1 | $5.75K | Sell |
88
-38
| -30% | -$2.48K | ﹤0.01% | 550 |
|
|
2023
Q4 | $7.97K | Sell |
126
-23
| -15% | -$1.45K | ﹤0.01% | 514 |
|
|
2023
Q3 | $9.27K | Buy |
149
+88
| +144% | +$5.47K | ﹤0.01% | 474 |
|
|
2023
Q2 | $4.43K | Sell |
61
-26
| -30% | -$1.89K | ﹤0.01% | 562 |
|
|
2023
Q1 | $6.29K | Sell |
87
-1
| -1% | -$72 | ﹤0.01% | 570 |
|
|
2022
Q4 | $5.08K | Sell |
88
-467
| -84% | -$27K | ﹤0.01% | 603 |
|
|
2022
Q3 | $31K | Buy |
555
+72
| +15% | +$4.02K | ﹤0.01% | 454 |
|
|
2022
Q2 | $30K | Sell |
483
-9
| -2% | -$559 | ﹤0.01% | 473 |
|
|
2022
Q1 | $33K | Sell |
492
-92
| -16% | -$6.17K | ﹤0.01% | 506 |
|
|
2021
Q4 | $36K | Buy |
+584
| New | +$36K | ﹤0.01% | 530 |
|