Support PenkeStony Point 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.33 | 3.7 | 246.8k | $4.4m | $8.6m |
| |||||||||||||
| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.16 | 0.016 | 31.7k | $80.1k | $40.5k |
| |||||||||||||
| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.273 | 0.131 | 4k | $191.4k | $314.1k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 4k | - | 214k | 46-78 | $76.95 | 67.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | 239.5k | - | 6.7m | 23-32 | $35.24 | 52.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 4k | - | 210.1k | 46-58 | $76.95 | 66.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 36k | - | 80k | 2-3 | $1.28 | -24.7% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | -4k | -100.0 | -192.7k | 38-55 | $76.95 | 104.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | -4k | -100.0 | -209.8k | 44-61 | $76.95 | 75.0% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | 16.3k | 7.1 | 466k | 25-32 | $35.24 | 41.2% |
| SOHO.NASDAQ | 10.7k | 22.9 | 21.4k | 2-3 | $1.28 | -22.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 2.7k | 6.2 | 5.1k | 2-2 | $1.28 | -21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 800.00 | 1.8 | 1.7k | 2-2 | $1.28 | -28.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 7.2k | 20.0 | 14.3k | 2-3 | $1.28 | -22.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | -3.6k | -10.2 | -4.4k | 1-1 | $1.28 | 19.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | -19.4k | -35.5 | -25.6k | 1-1 | $1.28 | 17.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | -2.7k | -4.8 | -4.2k | 1-2 | $1.28 | -4.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | -9k | -3.8 | -264.7k | 26-33 | $35.24 | 36.0% |
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