Wells Fargo’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70
| Closed | -$102 | – | 6958 |
|
|
2024
Q1 | $102 | Buy |
70
+1
| +1% | +$1 | ﹤0.01% | 6263 |
|
|
2023
Q4 | $102 | Buy |
69
+4
| +6% | +$6 | ﹤0.01% | 6322 |
|
|
2023
Q3 | $81 | Sell |
65
-5
| -7% | -$6 | ﹤0.01% | 6444 |
|
|
2023
Q2 | $106 | Buy |
70
+2
| +3% | +$3 | ﹤0.01% | 6545 |
|
|
2023
Q1 | $118 | Sell |
68
-1
| -1% | -$2 | ﹤0.01% | 6580 |
|
|
2022
Q4 | $87 | Sell |
69
-1
| -1% | -$1 | ﹤0.01% | 6503 |
|
|
2022
Q3 | $0 | Buy |
70
+3
| +4% | – | ﹤0.01% | 6994 |
|
|
2022
Q2 | $0 | Buy |
67
+5
| +8% | – | ﹤0.01% | 7128 |
|
|
2022
Q1 | $0 | Buy |
62
+36
| +138% | – | ﹤0.01% | 7206 |
|
|
2021
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 7193 |
|