WFA
Websterrogers Financial Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-774
| Closed | -$369K | – | 79 |
|
|
2023
Q4 | $369K | Sell |
774
-344
| -31% | -$164K | 0.15% | 50 |
|
|
2023
Q3 | $489K | Hold |
1,118
| – | – | 0.22% | 47 |
|
|
2023
Q2 | $448K | Hold |
1,118
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $464K | Hold |
1,118
| – | – | 0.21% | 47 |
|
|
2022
Q4 | $449K | Hold |
1,118
| – | – | 0.22% | 47 |
|
|
2022
Q3 | $447K | Hold |
1,118
| – | – | 0.24% | 39 |
|
|
2022
Q2 | $430K | Sell |
1,118
-36
| -3% | -$13.8K | 0.21% | 46 |
|
|
2022
Q1 | $495K | Buy |
1,154
+36
| +3% | +$15.4K | 0.25% | 48 |
|
|
2021
Q4 | $543K | Buy |
+1,118
| New | +$543K | 0.12% | 46 |
|