A detailed history of Cornerstone Wealth Management, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 63,047 shares of ONEQ stock, worth $4.73 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
63,047
Previous 63,366 0.5%
Holding current value
$4.73 Million
Previous $4.43 Million 1.87%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$63.74 - $73.47 $20,333 - $23,436
-319 Reduced 0.5%
63,047 $4.51 Million
Q2 2024

Jul 16, 2024

BUY
$60.18 - $70.42 $146,177 - $171,050
2,429 Added 3.99%
63,366 $4.43 Million
Q1 2024

Apr 19, 2024

SELL
$57.2 - $64.68 $36,550 - $41,330
-639 Reduced 1.04%
60,937 $3.92 Million
Q4 2023

Jan 10, 2024

BUY
$49.61 - $59.51 $40,084 - $48,084
808 Added 1.33%
61,576 $3.65 Million
Q3 2023

Nov 06, 2023

SELL
$51.42 - $56.43 $48,540 - $53,269
-944 Reduced 1.53%
60,768 $3.16 Million
Q2 2023

Jul 14, 2023

BUY
$46.32 - $54.1 $13,988 - $16,338
302 Added 0.49%
61,712 $3.34 Million
Q1 2023

May 15, 2023

BUY
$40.41 - $47.95 $33,701 - $39,990
834 Added 1.38%
61,410 $2.94 Million
Q3 2022

Oct 14, 2022

SELL
$41.44 - $51.43 $38,870 - $48,241
-938 Reduced 1.52%
60,576 $2.51 Million
Q2 2022

Aug 04, 2022

SELL
$41.77 - $56.67 $14,577 - $19,777
-349 Reduced 0.56%
61,514 $2.65 Million
Q1 2022

Apr 21, 2022

SELL
$49.11 - $61.67 $17,679 - $22,201
-360 Reduced 0.58%
61,863 $3.44 Million
Q4 2021

Feb 14, 2022

BUY
$55.44 - $62.46 $3,215 - $3,622
58 Added 0.09%
62,223 $3.79 Million
Q3 2021

Nov 12, 2021

SELL
$55.43 - $59.79 $59,975 - $64,692
-1,082 Reduced 1.71%
62,165 $3.49 Million
Q2 2021

Aug 09, 2021

BUY
$50.6 - $56.47 $2.88 Million - $3.21 Million
56,914 Added 898.69%
63,247 $3.56 Million
Q1 2021

Apr 30, 2021

SELL
$48.97 - $54.58 $6,268 - $6,986
-128 Reduced 1.98%
6,333 $3.25 Million
Q4 2020

Jan 29, 2021

SELL
$42.41 - $50.19 $169 - $200
-4 Reduced 0.06%
6,461 $3.24 Million
Q3 2020

Oct 13, 2020

BUY
$39.57 - $47.01 $4,906 - $5,829
124 Added 1.96%
6,465 $2.81 Million
Q2 2020

Jul 16, 2020

BUY
$28.57 - $39.43 $9,085 - $12,538
318 Added 5.28%
6,341 $2.48 Million
Q1 2020

May 13, 2020

BUY
$26.62 - $38.25 $3,700 - $5,316
139 Added 2.36%
6,023 $1.8 Million
Q4 2019

Feb 20, 2020

BUY
$30.63 - $35.13 $8,484 - $9,731
277 Added 4.94%
5,884 $2.06 Million
Q3 2019

Oct 29, 2019

BUY
$31.19 - $32.26 $3,462 - $3,580
111 Added 2.02%
5,607 $1.76 Million
Q2 2019

Aug 02, 2019

BUY
N/A
280 Added 5.37%
5,496 $1.73 Million
Q1 2019

May 13, 2019

BUY
N/A
982 Added 23.19%
5,216 $1.36 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-858,971 Reduced 99.51%
4,234 $1.1 Million
Q3 2018

Oct 19, 2018

SELL
N/A
-224,385 Reduced 20.63%
863,205 $3.34 Million
Q2 2018

Jul 20, 2018

BUY
N/A
1,084,049 Added 30614.21%
1,087,590 $3.66 Million
Q1 2018

Apr 24, 2018

BUY
N/A
73 Added 2.1%
3,541 $952,000
Q4 2017

Feb 09, 2018

BUY
N/A
129 Added 3.86%
3,468 $976,000
Q3 2017

Nov 14, 2017

BUY
N/A
15 Added 0.45%
3,339 $861,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,324
3,324 $806,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.