Maryland Capital Management Advisorshares Tr Advisorshares Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Maryland Capital Management holds 15,300 shares of CWS stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,300 -0.0%

Holding current value

$1.08 Million

Previous $644,000 2.33%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$40.08 - $48.36 $6,012 - $7,254	-150 Reduced 0.97%	15,300 $644,000
Q1 2022 May 12, 2022	SELL	$45.46 - $52.4 $22,730 - $26,200	-500 Reduced 3.13%	15,450 $746,000
Q4 2021 Feb 11, 2022	SELL	$46.28 - $53.35 $9,256 - $10,670	-200 Reduced 1.24%	15,950 $851,000
Q2 2021 Aug 13, 2021	SELL	$44.97 - $47.86 $22,485 - $23,930	-500 Reduced 3.0%	16,150 $754,000
Q1 2021 May 11, 2021	SELL	$41.94 - $45.03 $83,880 - $90,060	-2,000 Reduced 10.72%	16,650 $744,000
Q3 2020 Nov 12, 2020	SELL	$35.49 - $40.21 $51,460 - $58,304	-1,450 Reduced 7.21%	18,650 $728,000
Q2 2020 Aug 12, 2020	BUY	$29.1 - $37.42 $52,380 - $67,356	1,800 Added 9.84%	20,100 $701,000
Q1 2020 May 13, 2020	BUY	$25.83 - $39.02 $472,688 - $714,066	18,300 New	18,300 $560,000

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Maryland Capital Management with notifications on news.

Account

Maryland Capital Management Advisorshares Tr Advisorshares Transaction History