XWM
CIK
Xcel Wealth Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6K | Hold |
15,755
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $45.7K | Hold |
15,755
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $45.5K | Hold |
15,755
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $48.7K | Sell |
15,755
-120
| -0.8% | -$371 | 0.01% | 126 |
|
|
2024
Q2 | $47.1K | Hold |
15,875
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $46.8K | Hold |
15,875
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $49.7K | Hold |
15,875
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $41.1K | Buy |
15,875
+500
| +3% | +$1.3K | 0.02% | 106 |
|
|
2023
Q2 | $45.2K | Buy |
15,375
+2,500
| +19% | +$7.35K | 0.01% | 135 |
|
|
2023
Q1 | $33.1K | Hold |
12,875
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $32.4K | Hold |
12,875
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $34K | Hold |
12,875
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $35K | Hold |
12,875
| – | – | 0.01% | 121 |
|
|
2022
Q1 | $39K | Buy |
12,875
+2,875
| +29% | +$8.71K | 0.01% | 137 |
|
|
2021
Q4 | $34K | Buy |
+10,000
| New | +$34K | 0.01% | 142 |
|