ADMI
Albert D. Mason Inc’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
33,674
-272
| -0.8% | -$10.5K | 0.94% | 43 |
|
|
2025
Q1 | $1.39M | Sell |
33,946
-10,806
| -24% | -$443K | 0.95% | 45 |
|
|
2024
Q4 | $1.72M | Sell |
44,752
-4,509
| -9% | -$173K | 1.15% | 24 |
|
|
2024
Q3 | $1.88M | Buy |
49,261
+501
| +1% | +$19.2K | 1.21% | 19 |
|
|
2024
Q2 | $1.94M | Buy |
48,760
+333
| +0.7% | +$13.2K | 1.31% | 17 |
|
|
2024
Q1 | $1.72M | Buy |
48,427
+490
| +1% | +$17.4K | 1.06% | 24 |
|
|
2023
Q4 | $1.4M | Sell |
47,937
-32
| -0.1% | -$937 | 0.93% | 36 |
|
|
2023
Q3 | $1.31M | Sell |
47,969
-1,151
| -2% | -$31.3K | 0.95% | 33 |
|
|
2023
Q2 | $1.3M | Buy |
49,120
+42
| +0.1% | +$1.11K | 0.89% | 38 |
|
|
2023
Q1 | $1.29M | Sell |
49,078
-81
| -0.2% | -$2.14K | 0.9% | 43 |
|
|
2022
Q4 | $1.32M | Buy |
49,159
+213
| +0.4% | +$5.72K | 0.94% | 43 |
|
|
2022
Q3 | $1.23M | Buy |
48,946
+123
| +0.3% | +$3.09K | 0.99% | 35 |
|
|
2022
Q2 | $1.19M | Buy |
48,823
+59
| +0.1% | +$1.43K | 0.88% | 42 |
|
|
2022
Q1 | $1.23M | Buy |
48,764
+24,617
| +102% | +$621K | 0.79% | 55 |
|
|
2021
Q4 | $538K | Buy |
24,147
+411
| +2% | +$9.16K | 0.32% | 118 |
|
|
2021
Q3 | $498K | Buy |
23,736
+218
| +0.9% | +$4.57K | 0.32% | 121 |
|
|
2021
Q2 | $504K | Sell |
23,518
-218
| -0.9% | -$4.67K | 0.31% | 118 |
|
|
2021
Q1 | $441K | Hold |
23,736
| – | – | 0.29% | 118 |
|
|
2020
Q4 | $328K | Sell |
23,736
-229
| -1% | -$3.16K | 0.23% | 126 |
|
|
2020
Q3 | $192K | Hold |
23,965
| – | – | 0.16% | 128 |
|
|
2020
Q2 | $241K | Buy |
23,965
+280
| +1% | +$2.82K | 0.2% | 124 |
|
|
2020
Q1 | $77K | Hold |
23,685
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $466K | Sell |
23,685
-5,791
| -20% | -$114K | 0.33% | 111 |
|
|
2019
Q3 | $734K | Buy |
29,476
+15
| +0.1% | +$374 | 0.55% | 85 |
|
|
2019
Q2 | $907K | Buy |
29,461
+167
| +0.6% | +$5.14K | 0.68% | 71 |
|
|
2019
Q1 | $919K | Buy |
+29,294
| New | +$919K | 0.67% | 73 |
|