Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29
| Closed | -$2.11K | – | 913 |
|
|
2023
Q2 | $2.11K | Sell |
29
-2
| -6% | -$145 | ﹤0.01% | 781 |
|
|
2023
Q1 | $2.25K | Hold |
31
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.79K | Buy |
31
+1
| +3% | +$58 | ﹤0.01% | 826 |
|
|
2022
Q3 | $2K | Sell |
30
-2
| -6% | -$133 | ﹤0.01% | 792 |
|
|
2022
Q2 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 800 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $2K | Sell |
31
-3
| -9% | -$194 | ﹤0.01% | 956 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $1K | Sell |
34
-5
| -13% | -$147 | ﹤0.01% | 934 |
|
|
2020
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $1K | Buy |
39
+6
| +18% | +$154 | ﹤0.01% | 815 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$1K | – | 448 |
|
|
2018
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 871 |
|