News + Filings Holdings
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Cornerstone Wealth Management, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 61,712 | 302 | 3,337,367,000 | 392,733,000 | $54,079.71 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 61,410 | 834 | 2,944,634,000 | 2,942,124,000 | $47,950.40 |
| 09/30/2022 | FIDELITY COMWLTH TR | ONEQ | 60,576 | -938 | 2,510,000 | -144,000 | $41.44 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 61,514 | -709 | 2,654,000 | -1,134,000 | $43.14 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 62,223 | 58 | 3,788,000 | 296,000 | $60.88 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 62,165 | -1,082 | 3,492,000 | -72,000 | $56.17 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 63,247 | 56,786 | 3,564,000 | 323,000 | $56.35 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 6,461 | -4 | 3,241,000 | 435,000 | $501.63 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 6,465 | 124 | 2,806,000 | 326,000 | $434.03 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 6,341 | 318 | 2,480,000 | 682,000 | $391.11 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 6,023 | 139 | 1,798,000 | -259,000 | $298.52 |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 5,884 | 277 | 2,057,000 | 296,000 | $349.59 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 5,607 | 111 | 1,761,000 | 30,000 | $314.07 |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 5,496 | 280 | 1,731,000 | 374,000 | $314.96 |
| 03/31/2019 | FIDELITY COMWLTH TR | ONEQ | 5,216 | 982 | 1,357,000 | 258,000 | $260.16 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 4,234 | -858,971 | 1,099,000 | -2,240,000 | $259.57 |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 863,205 | -224,385 | 3,339,000 | -325,000 | $3.87 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 1,087,590 | 1,084,049 | 3,664,000 | 2,712,000 | $3.37 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 3,541 | 73 | 952,000 | -24,000 | $268.85 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 3,468 | 129 | 976,000 | 115,000 | $281.43 |
| 09/30/2017 | FIDELITY COMWLTH TR | ONEQ | 3,339 | 15 | 861,000 | 55,000 | $257.86 |
| 06/30/2017 | FIDELITY COMWLTH TR | ONEQ | 3,324 | 3,324 | 806,000 | 806,000 | $242.48 |
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