Cornerstone Wealth Management, LLC Victory Portf Ii Shs Us Disc E Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$49.72 - $61.62 $214,342 - $265,643	-4,311 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$40.1 - $50.41 $37,172 - $46,730	-927 Reduced 17.7%	4,311 $217,000
Q3 2020 Oct 13, 2020	SELL	$37.64 - $42.33 $12,948 - $14,561	-344 Reduced 6.16%	5,238 $209,000
Q2 2020 Jul 16, 2020	SELL	$31.44 - $42.01 $196,971 - $263,192	-6,265 Reduced 52.88%	5,582 $219,000
Q1 2020 May 13, 2020	SELL	$31.54 - $40.0 $23,371 - $29,640	-741 Reduced 5.89%	11,847 $384,000
Q4 2019 Feb 20, 2020	BUY	$35.3 - $39.74 $116,384 - $131,022	3,297 Added 35.49%	12,588 $498,000
Q3 2019 Oct 29, 2019	SELL	$36.15 - $36.53 $126,055 - $127,380	-3,487 Reduced 27.29%	9,291 $337,000
Q2 2019 Aug 02, 2019	BUY	N/A	244 Added 1.95%	12,778 $479,000
Q1 2019 May 13, 2019	BUY	N/A	932 Added 8.03%	12,534 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-664,028 Reduced 98.28%	11,602 $454,000
Q3 2018 Oct 19, 2018	SELL	N/A	-208,274 Reduced 23.56%	675,630 $15.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	867,785 Added 5383.62%	883,904 $18.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	55 Added 0.34%	16,119 $700,000
Q4 2017 Feb 09, 2018	BUY	N/A	646 Added 4.19%	16,064 $740,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,532 Reduced 9.04%	15,418 $678,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,950	16,950 $698,000

Others Institutions Holding CSF

# of Institutions

25

Shares Held

550K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.33 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

89K
Shares

$4.79 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

47.2K
Shares

$2.54 Million
0.01% of portfolio
Cwm, LLC

46.6K
Shares

$2.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

43.7K
Shares

$2.35 Million
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

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