AE Wealth Management’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,319
| Closed | -$230K | – | 1998 |
|
|
2023
Q4 | $230K | Sell |
38,319
-13,120
| -26% | -$78.9K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $312K | Buy |
51,439
+10,300
| +25% | +$62.4K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $316K | Buy |
41,139
+14,999
| +57% | +$115K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $249K | Buy |
26,140
+4,980
| +24% | +$47.4K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $164K | Buy |
21,160
+14,218
| +205% | +$110K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $61K | Sell |
6,942
-84
| -1% | -$738 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $71K | Buy |
7,026
+2,510
| +56% | +$25.4K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $71K | Buy |
+4,516
| New | +$71K | ﹤0.01% | 1619 |
|
|
2021
Q2 | – | Sell |
-5,614
| Closed | -$404K | – | 1666 |
|
|
2021
Q1 | $404K | Buy |
5,614
+303
| +6% | +$21.8K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $283K | Hold |
5,311
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $87K | Hold |
5,311
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $66K | Hold |
5,311
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $50K | Sell |
5,311
-10
| -0.2% | -$94 | ﹤0.01% | 1063 |
|
|
2019
Q4 | $126K | Buy |
+5,321
| New | +$126K | ﹤0.01% | 1081 |
|