Wells Fargo’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139
| Closed | -$270 | – | 6513 |
|
|
2024
Q1 | $270 | Buy |
139
+2
| +1% | +$4 | ﹤0.01% | 6034 |
|
|
2023
Q4 | $488 | Buy |
137
+49
| +56% | +$175 | ﹤0.01% | 5944 |
|
|
2023
Q3 | $351 | Sell |
88
-11
| -11% | -$44 | ﹤0.01% | 6062 |
|
|
2023
Q2 | $564 | Buy |
99
+37
| +60% | +$211 | ﹤0.01% | 6152 |
|
|
2023
Q1 | $285 | Sell |
62
-749
| -92% | -$3.44K | ﹤0.01% | 6352 |
|
|
2022
Q4 | $7.67K | Buy |
811
+751
| +1,252% | +$7.1K | ﹤0.01% | 5320 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q2 | $1K | Buy |
60
+5
| +9% | +$83 | ﹤0.01% | 6157 |
|
|
2022
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 6392 |
|
|
2021
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 6396 |
|
|
2021
Q3 | $1K | Sell |
55
-1
| -2% | -$18 | ﹤0.01% | 6310 |
|
|
2021
Q2 | $0 | Sell |
56
-1,538
| -96% | – | ﹤0.01% | 6526 |
|
|
2021
Q1 | $15K | Sell |
1,594
-6,759
| -81% | -$63.6K | ﹤0.01% | 5861 |
|
|
2020
Q4 | $108K | Buy |
8,353
+546
| +7% | +$7.06K | ﹤0.01% | 5165 |
|
|
2020
Q3 | $98K | Sell |
7,807
-746
| -9% | -$9.36K | ﹤0.01% | 5077 |
|
|
2020
Q2 | $126K | Sell |
8,553
-4,381
| -34% | -$64.5K | ﹤0.01% | 4919 |
|
|
2020
Q1 | $99K | Buy |
12,934
+521
| +4% | +$3.99K | ﹤0.01% | 4866 |
|
|
2019
Q4 | $240K | Sell |
12,413
-1,218
| -9% | -$23.6K | ﹤0.01% | 4695 |
|
|
2019
Q3 | $276K | Sell |
13,631
-2,610
| -16% | -$52.8K | ﹤0.01% | 4610 |
|
|
2019
Q2 | $319K | Sell |
16,241
-2,160
| -12% | -$42.4K | ﹤0.01% | 4540 |
|
|
2019
Q1 | $436K | Sell |
18,401
-6,930
| -27% | -$164K | ﹤0.01% | 4363 |
|
|
2018
Q4 | $570K | Buy |
25,331
+7,911
| +45% | +$178K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $561K | Buy |
17,420
+278
| +2% | +$8.95K | ﹤0.01% | 4252 |
|
|
2018
Q2 | $500K | Sell |
17,142
-686
| -4% | -$20K | ﹤0.01% | 4350 |
|
|
2018
Q1 | $473K | Buy |
17,828
+637
| +4% | +$16.9K | ﹤0.01% | 4320 |
|
|
2017
Q4 | $481K | Buy |
17,191
+2,010
| +13% | +$56.2K | ﹤0.01% | 4327 |
|
|
2017
Q3 | $393K | Buy |
15,181
+4,718
| +45% | +$122K | ﹤0.01% | 4362 |
|
|
2017
Q2 | $228K | Buy |
10,463
+39
| +0.4% | +$850 | ﹤0.01% | 4541 |
|
|
2017
Q1 | $384K | Buy |
10,424
+2,700
| +35% | +$99.5K | ﹤0.01% | 4302 |
|
|
2016
Q4 | $205K | Buy |
7,724
+3,923
| +103% | +$104K | ﹤0.01% | 4589 |
|
|
2016
Q3 | $123K | Sell |
3,801
-786
| -17% | -$25.4K | ﹤0.01% | 4594 |
|
|
2016
Q2 | $128K | Sell |
4,587
-149
| -3% | -$4.16K | ﹤0.01% | 4513 |
|
|
2016
Q1 | $114K | Buy |
4,736
+867
| +22% | +$20.9K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $107K | Buy |
3,869
+4
| +0.1% | +$111 | ﹤0.01% | 4700 |
|
|
2015
Q3 | $92K | Sell |
3,865
-654
| -14% | -$15.6K | ﹤0.01% | 4760 |
|
|
2015
Q2 | $139K | Buy |
4,519
+3,806
| +534% | +$117K | ﹤0.01% | 4661 |
|
|
2015
Q1 | $9K | Sell |
713
-954
| -57% | -$12K | ﹤0.01% | 5438 |
|
|
2014
Q4 | $57K | Sell |
1,667
-2,487
| -60% | -$85K | ﹤0.01% | 4785 |
|
|
2014
Q3 | $419K | Buy |
4,154
+2,937
| +241% | +$296K | ﹤0.01% | 3931 |
|
|
2014
Q2 | $140K | Buy |
1,217
+756
| +164% | +$87K | ﹤0.01% | 4441 |
|
|
2014
Q1 | $57K | Sell |
461
-1,038
| -69% | -$128K | ﹤0.01% | 4772 |
|
|
2013
Q4 | $238K | Buy |
1,499
+865
| +136% | +$137K | ﹤0.01% | 4107 |
|
|
2013
Q3 | $88K | Buy |
634
+568
| +861% | +$78.8K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 5061 |
|