Algert Global’s Weave Communications WEAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
275,137
+42,450
+18% +$353K 0.05% 587
2025
Q1
$2.58M Sell
232,687
-112,508
-33% -$1.25M 0.06% 521
2024
Q4
$5.5M Buy
345,195
+97,637
+39% +$1.55M 0.13% 259
2024
Q3
$3.17M Buy
247,558
+65,790
+36% +$842K 0.09% 413
2024
Q2
$1.64M Buy
181,768
+4,659
+3% +$42K 0.05% 529
2024
Q1
$2.03M Buy
177,109
+45,460
+35% +$522K 0.08% 410
2023
Q4
$1.51M Buy
131,649
+30,240
+30% +$347K 0.06% 508
2023
Q3
$826K Buy
101,409
+12,009
+13% +$97.8K 0.04% 608
2023
Q2
$993K Buy
+89,400
New +$993K 0.04% 663