Alpha Cubed Investments’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,237	Closed	-$309K	–	285
2021 Q3	$309K	Buy	+7,237	New	+$344K	0.02%	210
2021 Q1	–	Sell	-6,903	Closed	-$289K	–	282
2020 Q4	$289K	Sell	6,903 -860	-11%	-$28.6K	0.02%	205
2020 Q3	$214K	Sell	7,763 -277	-3%	-$8.23K	0.02%	204
2020 Q2	$268K	Sell	8,040 -163	-2%	-$5.28K	0.03%	175
2020 Q1	$258K	Buy	8,203 +265	+3%	+$11.7K	0.03%	174
2019 Q4	$381K	Sell	7,938 -1,647	-17%	-$68.7K	0.04%	168
2019 Q3	$432K	Buy	+9,585	New	+$409K	0.05%	150
2019 Q1	–	Sell	-9,748	Closed	-$272K	–	258
2018 Q4	$272K	Sell	9,748 -5,861	-38%	-$208K	0.04%	161
2018 Q3	$667K	Sell	15,609 -331,136	-95%	-$16.8M	0.08%	133
2018 Q2	$20.3M	Sell	346,745 -14,168	-4%	-$901K	2.61%	4
2018 Q1	$25.2M	Buy	360,913 +9,791	+3%	+$659K	3.29%	3
2017 Q4	$21.1M	Buy	351,122 +18,065	+5%	+$1.16M	2.76%	4
2017 Q3	$21.8M	Buy	333,057 +2,762	+0.8%	+$183K	3.27%	3
2017 Q2	$22.1M	Buy	330,295 +23,579	+8%	+$1.57M	3.8%	2
2017 Q1	$19.1M	Buy	306,716 +29,342	+11%	+$1.69M	3.91%	2
2016 Q4	$14.2M	Buy	277,374 +33,574	+14%	+$1.55M	3.42%	2
2016 Q3	$10.8M	Buy	243,800 +35,843	+17%	+$1.35M	2.89%	4
2016 Q2	$7.43M	Buy	+207,957	New	+$6.85M	2.56%	12