Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
COOK holding history
Traeger, Inc. in every 13F filed by Caliber Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COOK overviewAll 13F holders of COOKFull Q1 2024 holdings
- Shares (Q1 2024)
- 129,202
- Value
- $326.9K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 129,202 | $326.9K | 0.2% | −35,896−21.7% | Reduced | Holders |
| Q4 2023 | 165,098 | $450.7K | 0.3% | +33,136+25.1% | Added | Holders |
| Q3 2023 | 131,962 | $360.3K | 0.2% | −16,944−11.4% | Reduced | Holders |
| Q2 2023 | 148,906 | $632.9K | 0.4% | +32,431+27.8% | Added | Holders |
| Q1 2023 | 116,475 | $478.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 116,475 | $328.5K | 0.3% | −43,245−27.1% | Reduced | Holders |
| Q3 2022 | 159,720 | $450.0K | 0.4% | +36,682+29.8% | Added | Holders |
| Q2 2022 | 123,038 | $523.0K | 0.4% | +123,038 | New | Holders |