Advisory Services Network’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95
| Closed | -$33.3K | – | 3681 |
|
|
2023
Q4 | $33.3K | Buy |
+95
| New | +$33.3K | ﹤0.01% | 2243 |
|
|
2023
Q2 | – | Sell |
-150
| Closed | -$52K | – | 3679 |
|
|
2023
Q1 | $52K | Sell |
150
-13
| -8% | -$4.51K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $38.4K | Buy |
+163
| New | +$38.4K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-1,307
| Closed | -$537K | – | 1520 |
|
|
2022
Q1 | $537K | Sell |
1,307
-292
| -18% | -$120K | 0.02% | 882 |
|
|
2021
Q4 | $750K | Buy |
1,599
+389
| +32% | +$182K | 0.02% | 730 |
|
|
2021
Q3 | $514K | Buy |
1,210
+309
| +34% | +$131K | 0.02% | 862 |
|
|
2021
Q2 | $324K | Buy |
+901
| New | +$324K | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-233
| Closed | -$66K | – | 3184 |
|
|
2020
Q4 | $66K | Sell |
233
-189
| -45% | -$53.5K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $116K | Buy |
+422
| New | +$116K | 0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$51K | – | 2772 |
|
|
2020
Q1 | $51K | Sell |
333
-47
| -12% | -$7.2K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $58K | Sell |
380
-13
| -3% | -$1.98K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $49K | Hold |
393
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $49K | Buy |
393
+180
| +85% | +$22.4K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $24K | Sell |
213
-51
| -19% | -$5.75K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $26K | Buy |
264
+94
| +55% | +$9.26K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $21K | Buy |
170
+16
| +10% | +$1.98K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $17K | Hold |
154
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $14K | Buy |
154
+55
| +56% | +$5K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $10K | Buy |
99
+51
| +106% | +$5.15K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 1914 |
|
|
2017
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q1 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $4K | Sell |
48
-78
| -62% | -$6.5K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $10K | Buy |
126
+48
| +62% | +$3.81K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $4K | Sell |
78
-21
| -21% | -$1.08K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $6K | Sell |
99
-41
| -29% | -$2.49K | ﹤0.01% | 969 |
|
|
2014
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$6K | – | 818 |
|
|
2013
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 754 |
|