Wells Fargo’s Cosmos Holdings COSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92
| Closed | -$65 | – | 6590 |
|
|
2024
Q1 | $65 | Buy |
92
+4
| +5% | +$3 | ﹤0.01% | 6369 |
|
|
2023
Q4 | $124 | Buy |
88
+4
| +5% | +$6 | ﹤0.01% | 6272 |
|
|
2023
Q3 | $132 | Buy |
84
+17
| +25% | +$27 | ﹤0.01% | 6317 |
|
|
2023
Q2 | $200 | Buy |
67
+2
| +3% | +$6 | ﹤0.01% | 6394 |
|
|
2023
Q1 | $230 | Buy |
65
+61
| +1,525% | +$216 | ﹤0.01% | 6414 |
|
|
2022
Q4 | $18 | Sell |
4
-97
| -96% | -$437 | ﹤0.01% | 6974 |
|
|
2022
Q3 | $0 | Buy |
101
+40
| +66% | – | ﹤0.01% | 6404 |
|
|
2022
Q2 | $0 | Buy |
+61
| New | – | ﹤0.01% | 6569 |
|