Advisory Services Network’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,726
| Closed | -$684K | – | 1736 |
|
|
2024
Q3 | $684K | Hold |
4,726
| – | – | 0.01% | 850 |
|
|
2024
Q2 | $684K | Buy |
+4,726
| New | +$684K | 0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-676
| Closed | -$94.7K | – | 3671 |
|
|
2023
Q4 | $94.7K | Buy |
+676
| New | +$94.7K | ﹤0.01% | 1681 |
|
|
2023
Q2 | – | Sell |
-677
| Closed | -$78.5K | – | 3664 |
|
|
2023
Q1 | $78.5K | Hold |
677
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q4 | $69.4K | Sell |
677
-2,204
| -77% | -$226K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $250K | Buy |
2,881
+817
| +40% | +$70.9K | 0.01% | 1106 |
|
|
2022
Q2 | $203K | Buy |
+2,064
| New | +$203K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-408
| Closed | -$37K | – | 3226 |
|
|
2021
Q2 | $37K | Buy |
+408
| New | +$37K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1K | – | 3168 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3427 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$4K | – | 2738 |
|
|
2017
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 2091 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1805 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1358 |
|