WP
WealthSource Partners’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,099
| Closed | -$199K | – | 508 |
|
|
2021
Q2 | $199K | Sell |
35,099
-1,375
| -4% | -$7.8K | 0.02% | 444 |
|
|
2021
Q1 | $176K | Sell |
36,474
-15,050
| -29% | -$72.6K | 0.02% | 420 |
|
|
2020
Q4 | $206K | Sell |
51,524
-11,225
| -18% | -$44.9K | 0.02% | 356 |
|
|
2020
Q3 | $151K | Sell |
62,749
-2,310
| -4% | -$5.56K | 0.02% | 343 |
|
|
2020
Q2 | $178K | Buy |
65,059
+2,450
| +4% | +$6.7K | 0.03% | 318 |
|
|
2020
Q1 | $158K | Buy |
62,609
+19,482
| +45% | +$49.2K | 0.02% | 316 |
|
|
2019
Q4 | $256K | Sell |
43,127
-2,451
| -5% | -$14.5K | 0.03% | 339 |
|
|
2019
Q3 | $251K | Sell |
45,578
-1,225
| -3% | -$6.75K | 0.04% | 355 |
|
|
2019
Q2 | $245K | Sell |
46,803
-1,279
| -3% | -$6.7K | 0.04% | 380 |
|
|
2019
Q1 | $255K | Buy |
48,082
+3,486
| +8% | +$18.5K | 0.06% | 284 |
|
|
2018
Q4 | $231K | Buy |
44,596
+27,577
| +162% | +$93.9K | 0.07% | 247 |
|
|
2018
Q3 | $201K | Sell |
17,019
-5,079
| -23% | -$60K | 0.05% | 299 |
|
|
2018
Q2 | $250K | Buy |
22,098
+1,569
| +8% | +$17.7K | 0.07% | 237 |
|
|
2018
Q1 | $276K | Sell |
20,529
-1,716
| -8% | -$23.1K | 0.08% | 217 |
|
|
2017
Q4 | $336K | Sell |
22,245
-2,154
| -9% | -$32.5K | 0.1% | 180 |
|
|
2017
Q3 | $353K | Sell |
24,399
-1,485
| -6% | -$21.5K | 0.12% | 190 |
|
|
2017
Q2 | $327K | Buy |
25,884
+5,385
| +26% | +$68K | 0.11% | 190 |
|
|
2017
Q1 | $233K | Buy |
20,499
+1,275
| +7% | +$14.5K | 0.09% | 229 |
|
|
2016
Q4 | $197K | Buy |
19,224
+3,974
| +26% | +$40.7K | 0.08% | 228 |
|
|
2016
Q3 | $133K | Buy |
+15,250
| New | +$133K | 0.05% | 246 |
|