Rocket


News + Filings
Holdings
Cornerstone Wealth Management, LLC > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT10,461-50,815834,694,000-3,689,336,000$79,791.03
03/31/2023GLOBAL MOAT FUND, LPMOAT61,276-1,8964,524,030,0004,520,240,000$73,830.37
09/30/2022GLOBAL MOAT FUND, LPMOAT63,1723,4333,790,000-17,000$59.99
06/30/2022GLOBAL MOAT FUND, LPMOAT59,7392,2103,807,000-571,000$63.73
12/31/2021GLOBAL MOAT FUND, LPMOAT57,529-1,5824,378,00048,000$76.10
09/30/2021GLOBAL MOAT FUND, LPMOAT59,1112,8794,330,000165,000$73.25
06/30/2021GLOBAL MOAT FUND, LPMOAT56,23243,3564,165,0003,367,000$74.07
12/31/2020GLOBAL MOAT FUND, LPMOAT12,876-2,715798,000-53,000$61.98
09/30/2020GLOBAL MOAT FUND, LPMOAT15,591-651851,0003,000$54.58
06/30/2020GLOBAL MOAT FUND, LPMOAT16,2423,734848,000301,000$52.21
03/31/2020GLOBAL MOAT FUND, LPMOAT12,5081,744547,000-43,000$43.73
12/31/2019GLOBAL MOAT FUND, LPMOAT10,7641,910590,000146,000$54.81
09/30/2019GLOBAL MOAT FUND, LPMOAT8,854750444,00055,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT8,104980389,000-567,000$48.00
03/31/2019GLOBAL MOAT FUND, LPMOAT7,124-410956,000652,000$134.19
12/31/2018GLOBAL MOAT FUND, LPMOAT7,534-235,718304,000-5,708,000$40.35
09/30/2018GLOBAL MOAT FUND, LPMOAT243,252-78,3246,012,000-1,365,000$24.72
06/30/2018GLOBAL MOAT FUND, LPMOAT321,576314,8347,377,0007,106,000$22.94
03/31/2018GLOBAL MOAT FUND, LPMOAT6,742573271,0006,000$40.20
12/31/2017GLOBAL MOAT FUND, LPMOAT6,169157265,00024,000$42.96
09/30/2017GLOBAL MOAT FUND, LPMOAT6,012890241,00038,000$40.09
06/30/2017GLOBAL MOAT FUND, LPMOAT5,1225,122203,000203,000$39.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy