Cornerstone Wealth Management, LLC First Tr Lge Cap Growth Transaction History

Cornerstone Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$107.61 - $119.12 $1.03 Million - $1.14 Million	-9,579 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$96.28 - $110.18 $22,625 - $25,892	235 Added 2.51%	9,579 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$91.91 - $106.03 $614,969 - $709,446	-6,691 Reduced 41.73%	9,344 $912,000
Q4 2020 Jan 29, 2021	BUY	$82.44 - $98.61 $1.1 Million - $1.32 Million	13,347 Added 496.54%	16,035 $1.55 Million
Q2 2020 Jul 16, 2020	BUY	$56.72 - $77.0 $152,463 - $206,976	2,688 New	2,688 $206,000
Q3 2019 Oct 29, 2019	SELL	$68.0 - $72.64 $1.15 Million - $1.23 Million	-16,948 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$65.23 - $70.9 $170,967 - $185,828	-2,621 Reduced 13.39%	16,948 $1.19 Million
Q1 2019 May 13, 2019	SELL	$55.66 - $67.1 $186,071 - $224,315	-3,343 Reduced 14.59%	19,569 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$53.12 - $70.6 $66.4 Million - $88.2 Million	-1,249,761 Reduced 98.2%	22,912 $1.31 Million
Q3 2018 Oct 19, 2018	SELL	$65.74 - $70.61 $123 Million - $132 Million	-1,866,303 Reduced 59.46%	1,272,673 $21.7 Million
Q2 2018 Jul 20, 2018	BUY	$61.95 - $68.94 $192 Million - $213 Million	3,091,938 Added 6573.28%	3,138,976 $47.4 Million
Q1 2018 Apr 24, 2018	BUY	$60.27 - $67.24 $1.52 Million - $1.7 Million	25,294 Added 116.33%	47,038 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.36 - $57.46 $10,313 - $10,515	183 Added 0.85%	21,744 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,561	21,561 $1.19 Million

203

6.31M

1.7K

100

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