Wells Fargo’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892 | Buy |
68
+38
| +127% | +$498 | ﹤0.01% | 5859 |
|
|
2025
Q1 | $332 | Hold |
30
| – | – | ﹤0.01% | 5828 |
|
|
2024
Q4 | $251 | Hold |
30
| – | – | ﹤0.01% | 5844 |
|
|
2024
Q3 | $274 | Hold |
30
| – | – | ﹤0.01% | 5799 |
|
|
2024
Q2 | $285 | Sell |
30
-30
| -50% | -$285 | ﹤0.01% | 5801 |
|
|
2024
Q1 | $384 | Buy |
60
+16
| +36% | +$102 | ﹤0.01% | 5946 |
|
|
2023
Q4 | $355 | Sell |
44
-17
| -28% | -$137 | ﹤0.01% | 6015 |
|
|
2023
Q3 | $558 | Buy |
61
+27
| +79% | +$247 | ﹤0.01% | 5965 |
|
|
2023
Q2 | $271 | Sell |
34
-232
| -87% | -$1.85K | ﹤0.01% | 6309 |
|
|
2023
Q1 | $2.27K | Buy |
266
+4
| +2% | +$34 | ﹤0.01% | 5884 |
|
|
2022
Q4 | $3.71K | Buy |
262
+250
| +2,083% | +$3.54K | ﹤0.01% | 5529 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6813 |
|
|
2022
Q2 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 6966 |
|
|
2022
Q1 | $1K | Sell |
10
-181
| -95% | -$18.1K | ﹤0.01% | 6481 |
|
|
2021
Q4 | $16K | Buy |
191
+184
| +2,629% | +$15.4K | ﹤0.01% | 5880 |
|
|
2021
Q3 | $0 | Sell |
7
-9
| -56% | – | ﹤0.01% | 6972 |
|
|
2021
Q2 | $2K | Sell |
16
-4
| -20% | -$500 | ﹤0.01% | 6205 |
|
|
2021
Q1 | $1K | Buy |
20
+17
| +567% | +$850 | ﹤0.01% | 6372 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6463 |
|