Algert Global’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
43,508
| – | – | 0.04% | 616 |
|
|
2025
Q1 | $2.2M | Hold |
43,508
| – | – | 0.05% | 574 |
|
|
2024
Q4 | $2.28M | Sell |
43,508
-967
| -2% | -$50.7K | 0.05% | 560 |
|
|
2024
Q3 | $2.2M | Sell |
44,475
-19,890
| -31% | -$983K | 0.06% | 521 |
|
|
2024
Q2 | $3.12M | Buy |
64,365
+304
| +0.5% | +$14.8K | 0.1% | 318 |
|
|
2024
Q1 | $3.13M | Sell |
64,061
-5,000
| -7% | -$244K | 0.12% | 282 |
|
|
2023
Q4 | $3.9M | Hold |
69,061
| – | – | 0.16% | 212 |
|
|
2023
Q3 | $2.99M | Sell |
69,061
-290
| -0.4% | -$12.5K | 0.14% | 240 |
|
|
2023
Q2 | $2.66M | Hold |
69,351
| – | – | 0.12% | 288 |
|
|
2023
Q1 | $3.07M | Buy |
69,351
+41,072
| +145% | +$1.82M | 0.15% | 212 |
|
|
2022
Q4 | $1.67M | Buy |
+28,279
| New | +$1.67M | 0.09% | 360 |
|
|
2022
Q1 | – | Sell |
-3,656
| Closed | -$211K | – | 1318 |
|
|
2021
Q4 | $211K | Hold |
3,656
| – | – | 0.03% | 838 |
|
|
2021
Q3 | $206K | Buy |
+3,656
| New | +$206K | 0.03% | 907 |
|