Addison Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6K | Buy |
132
+22
| +20% | +$4.61K | 0.01% | 493 |
|
|
2025
Q1 | $19.9K | Buy |
110
+9
| +9% | +$1.63K | 0.01% | 501 |
|
|
2024
Q4 | $19.1K | Hold |
101
| – | – | 0.01% | 508 |
|
|
2024
Q3 | $18.4K | Buy |
101
+78
| +339% | +$14.2K | 0.01% | 515 |
|
|
2024
Q2 | $3.65K | Buy |
23
+8
| +53% | +$1.27K | ﹤0.01% | 661 |
|
|
2024
Q1 | $2.19K | Hold |
15
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $1.9K | Buy |
15
+8
| +114% | +$1.02K | ﹤0.01% | 627 |
|
|
2023
Q3 | $744 | Buy |
7
+5
| +250% | +$531 | ﹤0.01% | 629 |
|
|
2023
Q2 | $220 | Buy |
2
+1
| +100% | +$110 | ﹤0.01% | 608 |
|
|
2023
Q1 | $102 | Sell |
1
-4
| -80% | -$408 | ﹤0.01% | 622 |
|
|
2022
Q4 | $499 | Sell |
5
-2
| -29% | -$200 | ﹤0.01% | 681 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 646 |
|