American International Group’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,637
| Closed | -$1.06M | – | 2688 |
|
|
2024
Q1 | $1.06M | Buy |
36,637
+1,532
| +4% | +$44.5K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $1.16M | Sell |
35,105
-820
| -2% | -$27K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $920K | Buy |
35,925
+711
| +2% | +$18.2K | 0.01% | 1279 |
|
|
2023
Q2 | $934K | Sell |
35,214
-209
| -0.6% | -$5.54K | 0.01% | 1282 |
|
|
2023
Q1 | $1.07M | Sell |
35,423
-96,312
| -73% | -$2.9M | 0.01% | 1195 |
|
|
2022
Q4 | $4.42M | Sell |
131,735
-1,436
| -1% | -$48.2K | 0.03% | 746 |
|
|
2022
Q3 | $3.99M | Sell |
133,171
-4,384
| -3% | -$131K | 0.03% | 753 |
|
|
2022
Q2 | $4.13M | Sell |
137,555
-4,500
| -3% | -$135K | 0.03% | 775 |
|
|
2022
Q1 | $4.66M | Sell |
142,055
-1,930
| -1% | -$63.3K | 0.03% | 809 |
|
|
2021
Q4 | $4.81M | Sell |
143,985
-9,353
| -6% | -$312K | 0.02% | 817 |
|
|
2021
Q3 | $5.26M | Sell |
153,338
-14,827
| -9% | -$509K | 0.03% | 767 |
|
|
2021
Q2 | $5.34K | Sell |
168,165
-9,380
| -5% | -$298 | 0.02% | 825 |
|
|
2021
Q1 | $5.47K | Sell |
177,545
-2,168
| -1% | -$67 | 0.02% | 796 |
|
|
2020
Q4 | $4.63K | Sell |
179,713
-3,215
| -2% | -$83 | 0.02% | 802 |
|
|
2020
Q3 | $3.82M | Sell |
182,928
-3,708
| -2% | -$77.4K | 0.02% | 770 |
|
|
2020
Q2 | $5.01M | Sell |
186,636
-10,738
| -5% | -$288K | 0.02% | 643 |
|
|
2020
Q1 | $5.12M | Sell |
197,374
-2,138
| -1% | -$55.5K | 0.03% | 549 |
|
|
2019
Q4 | $7.31M | Sell |
199,512
-1,477
| -0.7% | -$54.1K | 0.03% | 605 |
|
|
2019
Q3 | $7.44M | Sell |
200,989
-5,837
| -3% | -$216K | 0.03% | 555 |
|
|
2019
Q2 | $7.22M | Sell |
206,826
-5,250
| -2% | -$183K | 0.03% | 570 |
|
|
2019
Q1 | $6.13M | Sell |
212,076
-7,542
| -3% | -$218K | 0.02% | 638 |
|
|
2018
Q4 | $5.87M | Sell |
219,618
-4,090
| -2% | -$109K | 0.02% | 609 |
|
|
2018
Q3 | $7.16M | Buy |
223,708
+245
| +0.1% | +$7.84K | 0.02% | 627 |
|
|
2018
Q2 | $7.31M | Sell |
223,463
-2,487
| -1% | -$81.3K | 0.03% | 600 |
|
|
2018
Q1 | $7.82M | Sell |
225,950
-11,400
| -5% | -$394K | 0.03% | 528 |
|
|
2017
Q4 | $8.13M | Sell |
237,350
-4,178
| -2% | -$143K | 0.03% | 541 |
|
|
2017
Q3 | $8.13M | Buy |
241,528
+5,065
| +2% | +$170K | 0.03% | 492 |
|
|
2017
Q2 | $7.85M | Buy |
236,463
+5,039
| +2% | +$167K | 0.03% | 517 |
|
|
2017
Q1 | $7.66M | Buy |
231,424
+9,842
| +4% | +$326K | 0.03% | 517 |
|
|
2016
Q4 | $7.61M | Sell |
221,582
-2,923
| -1% | -$100K | 0.03% | 494 |
|
|
2016
Q3 | $5.99M | Sell |
224,505
-1,240
| -0.5% | -$33.1K | 0.02% | 594 |
|
|
2016
Q2 | $5.48M | Sell |
225,745
-9,373
| -4% | -$227K | 0.02% | 606 |
|
|
2016
Q1 | $5.33M | Sell |
235,118
-4,605
| -2% | -$104K | 0.02% | 707 |
|
|
2015
Q4 | $5.71M | Sell |
239,723
-7,123
| -3% | -$170K | 0.02% | 655 |
|
|
2015
Q3 | $5.62M | Buy |
246,846
+32
| +0% | +$728 | 0.02% | 656 |
|
|
2015
Q2 | $5.76M | Sell |
246,814
-14,740
| -6% | -$344K | 0.02% | 707 |
|
|
2015
Q1 | $5.7M | Buy |
261,554
+1,077
| +0.4% | +$23.5K | 0.02% | 705 |
|
|
2014
Q4 | $5.77M | Sell |
260,477
-90,954
| -26% | -$2.01M | 0.03% | 675 |
|
|
2014
Q3 | $7.16M | Sell |
351,431
-3,965
| -1% | -$80.7K | 0.03% | 524 |
|
|
2014
Q2 | $7.97M | Buy |
355,396
+51,154
| +17% | +$1.15M | 0.04% | 485 |
|
|
2014
Q1 | $7.09M | Buy |
304,242
+93,428
| +44% | +$2.18M | 0.03% | 526 |
|
|
2013
Q4 | $4.91M | Sell |
210,814
-7,716
| -4% | -$180K | 0.02% | 712 |
|
|
2013
Q3 | $4.52M | Sell |
218,530
-1,037
| -0.5% | -$21.4K | 0.02% | 715 |
|
|
2013
Q2 | $4.15M | Buy |
+219,567
| New | +$4.15M | 0.02% | 736 |
|