Wells Fargo’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447 | Hold |
216
| – | – | ﹤0.01% | 5922 |
|
|
2025
Q1 | $408 | Buy |
+216
| New | +$408 | ﹤0.01% | 5812 |
|
|
2024
Q2 | – | Sell |
-201
| Closed | -$386 | – | 6671 |
|
|
2024
Q1 | $386 | Sell |
201
-15
| -7% | -$29 | ﹤0.01% | 5945 |
|
|
2023
Q4 | $419 | Buy |
216
+13
| +6% | +$25 | ﹤0.01% | 5982 |
|
|
2023
Q3 | $434 | Buy |
203
+2
| +1% | +$4 | ﹤0.01% | 6017 |
|
|
2023
Q2 | $412 | Buy |
201
+12
| +6% | +$25 | ﹤0.01% | 6221 |
|
|
2023
Q1 | $429 | Buy |
189
+3
| +2% | +$7 | ﹤0.01% | 6268 |
|
|
2022
Q4 | $376 | Buy |
186
+20
| +12% | +$40 | ﹤0.01% | 6134 |
|
|
2022
Q3 | $0 | Sell |
166
-7
| -4% | – | ﹤0.01% | 6566 |
|
|
2022
Q2 | $0 | Buy |
173
+14
| +9% | – | ﹤0.01% | 6734 |
|
|
2022
Q1 | $0 | Buy |
159
+4
| +3% | – | ﹤0.01% | 6865 |
|
|
2021
Q4 | $0 | Buy |
155
+1
| +0.6% | – | ﹤0.01% | 6853 |
|
|
2021
Q3 | $0 | Sell |
154
-7
| -4% | – | ﹤0.01% | 6801 |
|
|
2021
Q2 | $0 | Sell |
161
-1
| -0.6% | – | ﹤0.01% | 6709 |
|
|
2021
Q1 | $0 | Hold |
162
| – | – | ﹤0.01% | 6646 |
|
|
2020
Q4 | $0 | Buy |
162
+15
| +10% | – | ﹤0.01% | 6291 |
|
|
2020
Q3 | $0 | Sell |
147
-6,169
| -98% | – | ﹤0.01% | 6128 |
|
|
2020
Q2 | $15K | Sell |
6,316
-20,641
| -77% | -$49K | ﹤0.01% | 5438 |
|
|
2020
Q1 | $50K | Buy |
26,957
+8,887
| +49% | +$16.5K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $60K | Buy |
18,070
+6,562
| +57% | +$21.8K | ﹤0.01% | 5216 |
|
|
2019
Q3 | $42K | Buy |
11,508
+2,877
| +33% | +$10.5K | ﹤0.01% | 5308 |
|
|
2019
Q2 | $37K | Buy |
8,631
+8,463
| +5,038% | +$36.3K | ﹤0.01% | 5332 |
|
|
2019
Q1 | $1K | Hold |
168
| – | – | ﹤0.01% | 5747 |
|
|
2018
Q4 | $1K | Hold |
168
| – | – | ﹤0.01% | 5789 |
|
|
2018
Q3 | $1K | Hold |
168
| – | – | ﹤0.01% | 5825 |
|
|
2018
Q2 | $1K | Hold |
168
| – | – | ﹤0.01% | 5833 |
|
|
2018
Q1 | $1K | Hold |
168
| – | – | ﹤0.01% | 5810 |
|
|
2017
Q4 | $1K | Hold |
168
| – | – | ﹤0.01% | 5787 |
|
|
2017
Q3 | $1K | Sell |
168
-41
| -20% | -$244 | ﹤0.01% | 5791 |
|
|
2017
Q2 | $1K | Hold |
209
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q1 | $1K | Hold |
209
| – | – | ﹤0.01% | 5759 |
|
|
2016
Q4 | $1K | Hold |
209
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q2 | $1K | Sell |
209
-2
| -0.9% | -$10 | ﹤0.01% | 5680 |
|
|
2016
Q1 | $2K | Sell |
211
-1
| -0.5% | -$9 | ﹤0.01% | 5755 |
|
|
2015
Q4 | $2K | Hold |
212
| – | – | ﹤0.01% | 5705 |
|
|
2015
Q3 | $2K | Sell |
212
-1,624
| -88% | -$15.3K | ﹤0.01% | 5688 |
|
|
2015
Q2 | $14K | Buy |
1,836
+1,113
| +154% | +$8.49K | ﹤0.01% | 5475 |
|
|
2015
Q1 | $5K | Buy |
723
+113
| +19% | +$781 | ﹤0.01% | 5577 |
|
|
2014
Q4 | $8K | Buy |
610
+22
| +4% | +$289 | ﹤0.01% | 5479 |
|
|
2014
Q3 | $13K | Sell |
588
-290
| -33% | -$6.41K | ﹤0.01% | 5309 |
|
|
2014
Q2 | $24K | Buy |
878
+666
| +314% | +$18.2K | ﹤0.01% | 5153 |
|
|
2014
Q1 | $6K | Buy |
212
+42
| +25% | +$1.19K | ﹤0.01% | 5329 |
|
|
2013
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 5303 |
|
|
2013
Q3 | $4K | Buy |
170
+166
| +4,150% | +$3.91K | ﹤0.01% | 5200 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5468 |
|