Advisory Services Network’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$417K | – | 1735 |
|
|
2024
Q3 | $417K | Hold |
2,355
| – | – | 0.01% | 1063 |
|
|
2024
Q2 | $417K | Buy |
2,355
+59
| +3% | +$10.5K | 0.01% | 1063 |
|
|
2024
Q1 | $545K | Buy |
2,296
+1,855
| +421% | +$441K | 0.01% | 925 |
|
|
2023
Q4 | $85.8K | Buy |
+441
| New | +$85.8K | ﹤0.01% | 1730 |
|
|
2023
Q2 | – | Sell |
-452
| Closed | -$83.1K | – | 3650 |
|
|
2023
Q1 | $83.1K | Hold |
452
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $74K | Buy |
+452
| New | +$74K | ﹤0.01% | 1765 |
|
|
2021
Q3 | – | Sell |
-1,362
| Closed | -$264K | – | 3216 |
|
|
2021
Q2 | $264K | Buy |
+1,362
| New | +$264K | 0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$90K | – | 3159 |
|
|
2020
Q4 | $90K | Sell |
443
-52
| -11% | -$10.6K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $69K | Buy |
+495
| New | +$69K | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-503
| Closed | -$52K | – | 2752 |
|
|
2020
Q1 | $52K | Sell |
503
-27
| -5% | -$2.79K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $111K | Buy |
530
+1
| +0.2% | +$209 | 0.01% | 1120 |
|
|
2019
Q3 | $110K | Hold |
529
| – | – | 0.01% | 1032 |
|
|
2019
Q2 | $110K | Buy |
529
+124
| +31% | +$25.8K | 0.01% | 1030 |
|
|
2019
Q1 | $78K | Hold |
405
| – | – | 0.01% | 1081 |
|
|
2018
Q4 | $57K | Buy |
405
+179
| +79% | +$25.2K | 0.01% | 1090 |
|
|
2018
Q3 | $45K | Hold |
226
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $45K | Sell |
226
-1,724
| -88% | -$343K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $305K | Buy |
1,950
+465
| +31% | +$72.7K | 0.02% | 650 |
|
|
2017
Q4 | $210K | Buy |
1,485
+1,453
| +4,541% | +$205K | 0.02% | 760 |
|
|
2017
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 2035 |
|