Rockport Wealth LLC CAPITAL GROUP CORE BALANCED Transaction History

Rockport Wealth LLC

  • $283 Billion
  • Q1 2025
Number of Shares
57,781
Previous 97,781 40.91%
Holding current value
$1.79 Billion
Previous $3.06 Billion 41.46%
% of portfolio
0.63%
Previous 1.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-40,000 Reduced 40.91%
57,781 $1.79 Billion
Q4 2024

Feb 10, 2025
BUY
N/A
88,787 Added 987.18%
97,781 $3.06 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-129,355 Reduced 93.5%
8,994 $279 Million
Q2 2024

Aug 15, 2024
BUY
N/A
41,425 Added 42.74%
138,349 $4.11 Billion
Q1 2024

May 13, 2024
BUY
N/A
96,924 New
96,924 $2.82 Billion
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