Support PenkeMONOGRAPH WEALTH ADVISORS, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.521 | 0.05 | 86.6k | -$7.1k | $61.9k |
| |||||||||||||
| PBHC.NASDAQ | Pathfinder Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.485 | 0.062 | 29.7k | $590.5k | $515k |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | 86.6k | - | 240.8k | 2-3 | $0.72 | -61.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | -86.6k | -100.0 | -180.3k | 1-4 | $0.72 | -37.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 24.00 | 0.1 | 368.72 | 12-19 | $17.33 | 40.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 32.00 | 0.1 | 399.69 | 12-13 | $17.33 | 46.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 26.00 | 0.1 | 328.28 | 11-15 | $17.33 | 51.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 26.00 | 0.1 | 348.12 | 12-15 | $17.33 | 45.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 24.00 | 0.1 | 336.00 | 13-16 | $17.33 | 37.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 26.00 | 0.1 | 371.63 | 12-18 | $17.33 | 43.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 18.00 | 0.1 | 338.63 | 17-20 | $17.33 | 2.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | 17.00 | 0.1 | 328.00 | 18-21 | $17.33 | -2.3% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | -10.2k | -25.8 | -203.7k | 19-22 | $17.33 | -8.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBHC.NASDAQ | -3.4k | -8.0 | -68.5k | 19-22 | $17.33 | -7.9% |
Comments
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