Wells Fargo’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
57,931
+139
| +0.2% | +$1.82K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $980K | Buy |
57,792
+12,324
| +27% | +$209K | ﹤0.01% | 3268 |
|
|
2024
Q4 | $594K | Buy |
45,468
+39,651
| +682% | +$518K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $67.4K | Sell |
5,817
-88
| -1% | -$1.02K | ﹤0.01% | 4830 |
|
|
2024
Q2 | $71.9K | Buy |
5,905
+356
| +6% | +$4.34K | ﹤0.01% | 4765 |
|
|
2024
Q1 | $88.1K | Buy |
5,549
+486
| +10% | +$7.72K | ﹤0.01% | 4591 |
|
|
2023
Q4 | $129K | Buy |
5,063
+562
| +12% | +$14.4K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $80.6K | Sell |
4,501
-1,959
| -30% | -$35.1K | ﹤0.01% | 4572 |
|
|
2023
Q2 | $141K | Buy |
6,460
+834
| +15% | +$18.2K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $221K | Buy |
5,626
+3,026
| +116% | +$119K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $88K | Sell |
2,600
-162
| -6% | -$5.48K | ﹤0.01% | 4305 |
|
|
2022
Q3 | $80K | Sell |
2,762
-88
| -3% | -$2.55K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $77K | Sell |
2,850
-12,413
| -81% | -$335K | ﹤0.01% | 4537 |
|
|
2022
Q1 | $423K | Sell |
15,263
-3,329
| -18% | -$92.3K | ﹤0.01% | 4257 |
|
|
2021
Q4 | $549K | Sell |
18,592
-17,882
| -49% | -$528K | ﹤0.01% | 4296 |
|
|
2021
Q3 | $1.33M | Buy |
36,474
+22,551
| +162% | +$820K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $679K | Sell |
13,923
-26,381
| -65% | -$1.29M | ﹤0.01% | 4204 |
|
|
2021
Q1 | $1.41M | Buy |
40,304
+8,771
| +28% | +$307K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $1.19M | Buy |
31,533
+7,568
| +32% | +$285K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $743K | Sell |
23,965
-18,837
| -44% | -$584K | ﹤0.01% | 3982 |
|
|
2020
Q2 | $1.08M | Buy |
42,802
+18,971
| +80% | +$478K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $654K | Buy |
23,831
+7,275
| +44% | +$200K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $422K | Sell |
16,556
-230,838
| -93% | -$5.88M | ﹤0.01% | 4387 |
|
|
2019
Q3 | $5.7M | Sell |
247,394
-240,327
| -49% | -$5.53M | ﹤0.01% | 2410 |
|
|
2019
Q2 | $21.6M | Buy |
487,721
+119,384
| +32% | +$5.28M | 0.01% | 1429 |
|
|
2019
Q1 | $14.2M | Buy |
368,337
+349,943
| +1,902% | +$13.5M | ﹤0.01% | 1689 |
|
|
2018
Q4 | $573K | Buy |
18,394
+5,258
| +40% | +$164K | ﹤0.01% | 4128 |
|
|
2018
Q3 | $805K | Buy |
13,136
+1,853
| +16% | +$114K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $428K | Buy |
11,283
+6,283
| +126% | +$238K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $133K | Hold |
5,000
| – | – | ﹤0.01% | 4962 |
|
|
2017
Q4 | $70K | Buy |
5,000
+4,763
| +2,010% | +$66.7K | ﹤0.01% | 5180 |
|
|
2017
Q3 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 5709 |
|