Advisor Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $273K | Buy |
8,049
+1,475
| +22% | +$50K | 0.02% | 677 |
|
|
2022
Q1 | $247K | Sell |
6,574
-1,093
| -14% | -$41.1K | 0.02% | 739 |
|
|
2021
Q4 | $378K | Sell |
7,667
-794
| -9% | -$39.1K | 0.02% | 598 |
|
|
2021
Q3 | $361K | Sell |
8,461
-849
| -9% | -$36.2K | 0.02% | 577 |
|
|
2021
Q2 | $501K | Buy |
9,310
+557
| +6% | +$30K | 0.03% | 504 |
|
|
2021
Q1 | $442K | Buy |
8,753
+1,278
| +17% | +$64.5K | 0.03% | 513 |
|
|
2020
Q4 | $313K | Buy |
+7,475
| New | +$313K | 0.02% | 576 |
|
|
2020
Q1 | – | Sell |
-10,421
| Closed | -$525K | – | 702 |
|
|
2019
Q4 | $525K | Sell |
10,421
-780
| -7% | -$39.3K | 0.05% | 335 |
|
|
2019
Q3 | $505K | Buy |
11,201
+2,854
| +34% | +$129K | 0.06% | 332 |
|
|
2019
Q2 | $300K | Sell |
8,347
-1,253
| -13% | -$45K | 0.04% | 458 |
|
|
2019
Q1 | $349K | Buy |
+9,600
| New | +$349K | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-8,218
| Closed | -$364K | – | 665 |
|
|
2018
Q3 | $364K | Sell |
8,218
-1,411
| -15% | -$62.5K | 0.05% | 390 |
|
|
2018
Q2 | $563K | Sell |
9,629
-87
| -0.9% | -$5.09K | 0.1% | 252 |
|
|
2018
Q1 | $678K | Sell |
9,716
-187
| -2% | -$13K | 0.13% | 192 |
|
|
2017
Q4 | $641K | Sell |
9,903
-103
| -1% | -$6.67K | 0.11% | 207 |
|
|
2017
Q3 | $653K | Sell |
10,006
-255
| -2% | -$16.6K | 0.13% | 173 |
|
|
2017
Q2 | $687K | Buy |
10,261
+565
| +6% | +$37.8K | 0.16% | 158 |
|
|
2017
Q1 | $605K | Buy |
9,696
+898
| +10% | +$56K | 0.16% | 150 |
|
|
2016
Q4 | $452K | Buy |
8,798
+1,271
| +17% | +$65.3K | 0.14% | 180 |
|
|
2016
Q3 | $333K | Sell |
7,527
-121
| -2% | -$5.35K | 0.11% | 223 |
|
|
2016
Q2 | $273K | Buy |
7,648
+1,149
| +18% | +$41K | 0.1% | 250 |
|
|
2016
Q1 | $232K | Buy |
6,499
+1,292
| +25% | +$46.1K | 0.09% | 283 |
|
|
2015
Q4 | $236K | Buy |
5,207
+1,083
| +26% | +$49.1K | 0.08% | 268 |
|
|
2015
Q3 | $248K | Sell |
4,124
-1,913
| -32% | -$115K | 0.1% | 234 |
|
|
2015
Q2 | $415K | Hold |
6,037
| – | – | 0.16% | 180 |
|
|
2015
Q1 | $415K | Buy |
6,037
+2,247
| +59% | +$154K | 0.18% | 171 |
|
|
2014
Q4 | $317K | Buy |
3,790
+174
| +5% | +$14.6K | 0.14% | 193 |
|
|
2014
Q3 | $266K | Buy |
+3,616
| New | +$266K | 0.15% | 172 |
|