Adero Partners’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,050
| Closed | -$1.26M | – | 269 |
|
|
2024
Q3 | $1.26M | Hold |
98,050
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $884K | Hold |
98,050
| – | – | 0.06% | 86 |
|
|
2024
Q1 | $1.13M | Hold |
98,050
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $1.12M | Hold |
98,050
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $799K | Hold |
98,050
| – | – | 0.08% | 79 |
|
|
2023
Q2 | $1.09M | Sell |
98,050
-47,210
| -33% | -$525K | 0.11% | 69 |
|
|
2023
Q1 | $722K | Hold |
145,260
| – | – | 0.08% | 83 |
|
|
2022
Q4 | $665K | Sell |
145,260
-75,824
| -34% | -$347K | 0.08% | 82 |
|
|
2022
Q3 | $1.26M | Sell |
221,084
-73,730
| -25% | -$419K | 0.16% | 59 |
|
|
2022
Q2 | $1.06M | Buy |
+294,814
| New | +$1.06M | 0.15% | 62 |
|