Wealthcare Advisory Partners’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,373
| Closed | -$134K | – | 922 |
|
|
2024
Q3 | $134K | Sell |
16,373
-6,706
| -29% | -$55K | ﹤0.01% | 854 |
|
|
2024
Q2 | $181K | Buy |
23,079
+148
| +0.6% | +$1.16K | 0.01% | 799 |
|
|
2024
Q1 | $182K | Buy |
22,931
+140
| +0.6% | +$1.11K | 0.01% | 776 |
|
|
2023
Q4 | $175K | Sell |
22,791
-1,134
| -5% | -$8.73K | 0.01% | 721 |
|
|
2023
Q3 | $171K | Buy |
23,925
+25
| +0.1% | +$179 | 0.01% | 664 |
|
|
2023
Q2 | $182K | Sell |
23,900
-9,320
| -28% | -$71K | 0.01% | 688 |
|
|
2023
Q1 | $263K | Buy |
33,220
+3,650
| +12% | +$28.9K | 0.01% | 622 |
|
|
2022
Q4 | $224K | Sell |
29,570
-6,600
| -18% | -$50.1K | 0.01% | 620 |
|
|
2022
Q3 | $266K | Sell |
36,170
-1,145
| -3% | -$8.42K | 0.02% | 511 |
|
|
2022
Q2 | $301K | Buy |
37,315
+26,315
| +239% | +$212K | 0.02% | 427 |
|
|
2022
Q1 | $94K | Hold |
11,000
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $106K | Hold |
11,000
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $107K | Hold |
11,000
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $107K | Sell |
11,000
-1,500
| -12% | -$14.6K | 0.01% | 541 |
|
|
2021
Q1 | $116K | Hold |
12,500
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $115K | Hold |
12,500
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $113K | Sell |
12,500
-1,000
| -7% | -$9.04K | 0.01% | 349 |
|
|
2020
Q2 | $116K | Buy |
13,500
+1,500
| +13% | +$12.9K | 0.01% | 310 |
|
|
2020
Q1 | $101K | Buy |
12,000
+5,000
| +71% | +$42.1K | 0.01% | 370 |
|
|
2019
Q4 | $64K | Hold |
7,000
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $64K | Hold |
7,000
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $63K | Hold |
7,000
| – | – | 0.01% | 460 |
|
|
2019
Q1 | $62K | Hold |
7,000
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $58K | Buy |
7,000
+1,500
| +27% | +$12.4K | 0.01% | 404 |
|
|
2018
Q3 | $47K | Hold |
5,500
| – | – | 0.01% | 483 |
|
|
2018
Q2 | $48K | Buy |
+5,500
| New | +$48K | 0.01% | 474 |
|