WAAG
Wealth Alliance Advisory Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
6,372
-11,600
| -65% | -$525K | 0.05% | 149 |
|
|
2025
Q1 | $759K | Sell |
17,972
-2,143
| -11% | -$90.5K | 0.16% | 87 |
|
|
2024
Q4 | $962K | Buy |
20,115
+3
| +0% | +$143 | 0.2% | 75 |
|
|
2024
Q3 | $920K | Buy |
20,112
+11,205
| +126% | +$512K | 0.19% | 81 |
|
|
2024
Q2 | $354K | Hold |
8,907
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $398K | Hold |
8,907
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $385K | Hold |
8,907
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $294K | Buy |
8,907
+244
| +3% | +$8.07K | 0.09% | 132 |
|
|
2023
Q2 | $286K | Buy |
8,663
+2,249
| +35% | +$74.3K | 0.1% | 132 |
|
|
2023
Q1 | $231K | Buy |
6,414
+500
| +8% | +$18K | 0.09% | 137 |
|
|
2022
Q4 | $258K | Buy |
5,914
+36
| +0.6% | +$1.57K | 0.1% | 128 |
|
|
2022
Q3 | $237K | Buy |
5,878
+58
| +1% | +$2.34K | 0.1% | 123 |
|
|
2022
Q2 | $268K | Hold |
5,820
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $309K | Sell |
5,820
-32
| -0.5% | -$1.7K | 0.13% | 113 |
|
|
2021
Q4 | $329K | Sell |
5,852
-382
| -6% | -$21.5K | 0.14% | 107 |
|
|
2021
Q3 | $371K | Buy |
6,234
+60
| +1% | +$3.57K | 0.18% | 88 |
|
|
2021
Q2 | $352K | Hold |
6,174
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $341K | Sell |
6,174
-98
| -2% | -$5.41K | 0.17% | 94 |
|
|
2020
Q4 | $292K | Hold |
6,272
| – | – | 0.16% | 106 |
|
|
2020
Q3 | $225K | Sell |
6,272
-61
| -1% | -$2.19K | 0.13% | 113 |
|
|
2020
Q2 | $233K | Hold |
6,333
| – | – | 0.14% | 99 |
|
|
2020
Q1 | $218K | Hold |
6,333
| – | – | 0.17% | 98 |
|
|
2019
Q4 | $375K | Hold |
6,333
| – | – | 0.21% | 73 |
|
|
2019
Q3 | $339K | Hold |
6,333
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $336K | Hold |
6,333
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $333K | Sell |
6,333
-3,146
| -33% | -$165K | 0.21% | 78 |
|
|
2018
Q4 | $433K | Hold |
9,479
| – | – | 0.32% | 55 |
|
|
2018
Q3 | $501K | Hold |
9,479
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $474K | Buy |
+9,479
| New | +$474K | 0.26% | 67 |
|