Wells Fargo’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26
| Closed | -$68 | – | 7049 |
|
|
2024
Q1 | $68 | Buy |
26
+2
| +8% | +$5 | ﹤0.01% | 6359 |
|
|
2023
Q4 | $13 | Buy |
24
+8
| +50% | +$4 | ﹤0.01% | 6890 |
|
|
2023
Q3 | $7 | Sell |
16
-6
| -27% | -$3 | ﹤0.01% | 7078 |
|
|
2023
Q2 | $23 | Buy |
22
+3
| +16% | +$3 | ﹤0.01% | 6968 |
|
|
2023
Q1 | $22 | Buy |
19
+1
| +6% | +$1 | ﹤0.01% | 7021 |
|
|
2022
Q4 | $25 | Buy |
18
+2
| +13% | +$3 | ﹤0.01% | 6904 |
|
|
2022
Q3 | $0 | Sell |
16
-1
| -6% | – | ﹤0.01% | 7161 |
|
|
2022
Q2 | $0 | Buy |
17
+1
| +6% | – | ﹤0.01% | 7270 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 7331 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 7314 |
|
|
2021
Q3 | $0 | Buy |
16
+2
| +14% | – | ﹤0.01% | 7227 |
|
|
2021
Q2 | $0 | Buy |
14
+2
| +17% | – | ﹤0.01% | 7110 |
|
|
2021
Q1 | $0 | Buy |
12
+4
| +50% | – | ﹤0.01% | 7033 |
|
|
2020
Q4 | $0 | Sell |
8
-2
| -20% | – | ﹤0.01% | 6722 |
|
|
2020
Q3 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 6580 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6481 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6450 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$6K | – | 6118 |
|
|
2015
Q2 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 5705 |
|