Support PenkeGraves-Light Private Wealth Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.012 | 0.001 | 550.00 | $8.3k | $8.1k |
| |||||||||||||
| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.733 | 0.114 | 65.6k | $878.1k | $1.5m |
| |||||||||||||
| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 0 | 0 | 15.00 | $24.86 | $43.65 |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | 550.00 | - | 6.8k | 11-13 | $14.75 | 40.3% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOTJ.NASDAQ | -550.00 | -100.0 | -5.2k | 8-12 | $14.75 | 81.7% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | 5k | 6.1 | 100.9k | 17-21 | $23.66 | 36.2% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | -12k | -15.5 | -184.3k | 13-17 | $23.66 | 80.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | -8.7k | -10.1 | -151.2k | 15-19 | $23.66 | 62.7% |
Comments
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