Carret Asset Management, LLC FIDELITY SECS FD BLUE CHIP GWT Transaction History

Carret Asset Management, LLC

4,604

Previous 4,567 0.81%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	37 Added 0.81%	4,604 $0
Q3 2024 Oct 24, 2024	BUY	N/A	229 Added 5.28%	4,567 $0
Q4 2023 Feb 02, 2024	BUY	N/A	13 Added 0.3%	4,338 $0
Q3 2023 Oct 12, 2023	BUY	N/A	27 Added 0.63%	4,325 $0
Q1 2023 May 11, 2023	SELL	N/A	-243 Reduced 5.35%	4,298 $0
Q4 2022 Jan 10, 2023	BUY	N/A	323 Added 7.66%	4,541 $511,000
Q3 2022 Oct 11, 2022	BUY	N/A	18 Added 0.43%	4,218 $481,000
Q2 2022 Aug 04, 2022	BUY	N/A	47 Added 1.13%	4,200 $490,000
Q1 2022 Apr 13, 2022	BUY	N/A	72 Added 1.76%	4,153 $666,000
Q4 2021 Jan 10, 2022	BUY	N/A	292 Added 7.71%	4,081 $749,000
Q3 2021 Oct 27, 2021	SELL	N/A	-619 Reduced 14.04%	3,789 $660,000
Q4 2020 Mar 16, 2021	BUY	N/A	61 Added 1.4%	4,408 $719,000
Q3 2020 Nov 16, 2020	BUY	N/A	91 Added 2.14%	4,347 $625,000
Q4 2019 Feb 13, 2020	BUY	N/A	7 Added 0.16%	4,256 $459,000
Q3 2019 Nov 13, 2019	BUY	N/A	75 Added 1.8%	4,249 $404,000
Q4 2018 Feb 13, 2019	BUY	N/A	34 Added 0.82%	4,174 $351,000
Q3 2018 Nov 13, 2018	BUY	N/A	73 Added 1.79%	4,140 $421,000
Q4 2017 Feb 13, 2018	BUY	N/A	44 Added 1.09%	4,067 $357,000
Q3 2017 Nov 14, 2017	BUY	N/A	38 Added 0.95%	4,023 $337,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,985	3,985 $321,000

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

Stay updated on Carret Asset Management, LLC with notifications on news.