Wells Fargo’s Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01K | Hold |
29,854
| – | – | ﹤0.01% | 5846 |
|
|
2025
Q1 | $1.02K | Hold |
29,854
| – | – | ﹤0.01% | 5769 |
|
|
2024
Q4 | $1.04K | Hold |
29,854
| – | – | ﹤0.01% | 5750 |
|
|
2024
Q3 | $1.05K | Hold |
29,854
| – | – | ﹤0.01% | 5710 |
|
|
2024
Q2 | $1.16K | Hold |
29,854
| – | – | ﹤0.01% | 5692 |
|
|
2024
Q1 | $2.06K | Sell |
29,854
-10,474
| -26% | -$723 | ﹤0.01% | 5638 |
|
|
2023
Q4 | $2.42K | Hold |
40,328
| – | – | ﹤0.01% | 5629 |
|
|
2023
Q3 | $1.37K | Buy |
40,328
+17,414
| +76% | +$592 | ﹤0.01% | 5776 |
|
|
2023
Q2 | $1.01K | Hold |
22,914
| – | – | ﹤0.01% | 6011 |
|
|
2023
Q1 | $951 | Hold |
22,914
| – | – | ﹤0.01% | 6074 |
|
|
2022
Q4 | $1.26K | Buy |
22,914
+8,077
| +54% | +$444 | ﹤0.01% | 5791 |
|
|
2022
Q3 | $2K | Hold |
14,837
| – | – | ﹤0.01% | 5863 |
|
|
2022
Q2 | $3K | Buy |
14,837
+14,699
| +10,651% | +$2.97K | ﹤0.01% | 5925 |
|
|
2022
Q1 | $0 | Buy |
+138
| New | – | ﹤0.01% | 7198 |
|