WealthBridge Capital Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184
| Closed | -$224K | – | 200 |
|
|
2024
Q1 | $224K | Hold |
184
| – | – | 0.08% | 172 |
|
|
2023
Q4 | $219K | Buy |
184
+1
| +0.5% | +$1.19K | 0.08% | 163 |
|
|
2023
Q3 | $204K | Buy |
183
+6
| +3% | +$6.7K | 0.08% | 167 |
|
|
2023
Q2 | $204K | Sell |
177
-14
| -7% | -$16.1K | 0.08% | 174 |
|
|
2023
Q1 | $225K | Hold |
191
| – | – | 0.09% | 173 |
|
|
2022
Q4 | $226K | Buy |
191
+1
| +0.5% | +$1.19K | 0.09% | 176 |
|
|
2022
Q3 | $231K | Hold |
190
| – | – | 0.1% | 175 |
|
|
2022
Q2 | $231K | Hold |
190
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $252K | Buy |
+190
| New | +$252K | 0.09% | 154 |
|
|
2020
Q4 | – | Sell |
-169
| Closed | -$227K | – | 148 |
|
|
2020
Q3 | $227K | Hold |
169
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $219K | Hold |
169
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $215K | Buy |
+169
| New | +$215K | 0.15% | 106 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$130K | – | 879 |
|
|
2019
Q1 | $130K | Buy |
+99
| New | +$130K | 0.08% | 155 |
|