WAM
Worth Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,765
| Closed | -$58.3K | – | 411 |
|
|
2023
Q2 | $58.3K | Buy |
1,765
+1,665
| +1,665% | +$55K | 0.04% | 175 |
|
|
2023
Q1 | $3.61K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $4.36K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 413 |
|