American International Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,408
| Closed | -$6.48M | – | 2724 |
|
|
2024
Q1 | $6.48M | Sell |
42,408
-867
| -2% | -$132K | 0.02% | 625 |
|
|
2023
Q4 | $6.06M | Sell |
43,275
-1,703
| -4% | -$238K | 0.03% | 644 |
|
|
2023
Q3 | $5.61M | Sell |
44,978
-6,984
| -13% | -$871K | 0.04% | 638 |
|
|
2023
Q2 | $6.21M | Sell |
51,962
-1,156
| -2% | -$138K | 0.04% | 633 |
|
|
2023
Q1 | $6.16M | Sell |
53,118
-498
| -0.9% | -$57.8K | 0.04% | 624 |
|
|
2022
Q4 | $5.5M | Buy |
53,616
+53,270
| +15,396% | +$5.46M | 0.04% | 657 |
|
|
2022
Q3 | $30K | Buy |
346
+1
| +0.3% | +$87 | ﹤0.01% | 2935 |
|
|
2022
Q2 | $34K | Sell |
345
-58
| -14% | -$5.72K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $50K | Sell |
403
-8
| -2% | -$993 | ﹤0.01% | 2842 |
|
|
2021
Q4 | $40K | Sell |
411
-14
| -3% | -$1.36K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $39K | Sell |
425
-46
| -10% | -$4.22K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $42 | Buy |
471
+65
| +16% | +$6 | ﹤0.01% | 3023 |
|
|
2021
Q1 | $36 | Sell |
406
-33
| -8% | -$3 | ﹤0.01% | 3052 |
|
|
2020
Q4 | $36 | Sell |
439
-3
| -0.7% | – | ﹤0.01% | 3024 |
|
|
2020
Q3 | $28K | Sell |
442
-1
| -0.2% | -$63 | ﹤0.01% | 3012 |
|
|
2020
Q2 | $24K | Sell |
443
-132
| -23% | -$7.15K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $22K | Buy |
575
+22
| +4% | +$842 | ﹤0.01% | 2916 |
|
|
2019
Q4 | $39K | Sell |
553
-19
| -3% | -$1.34K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $37K | Hold |
572
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $40K | Sell |
572
-261
| -31% | -$18.3K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $57K | Sell |
833
-30
| -3% | -$2.05K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $57K | Hold |
863
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q3 | $72K | Sell |
863
-1
| -0.1% | -$83 | ﹤0.01% | 2967 |
|
|
2018
Q2 | $93K | Buy |
864
+85
| +11% | +$9.15K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $87K | Sell |
779
-15
| -2% | -$1.68K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $85K | Buy |
+794
| New | +$85K | ﹤0.01% | 2796 |
|
|
2017
Q3 | – | Sell |
-817
| Closed | -$54K | – | 2991 |
|
|
2017
Q2 | $54K | Sell |
817
-190
| -19% | -$12.6K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $67K | Sell |
1,007
-117
| -10% | -$7.79K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $63K | Sell |
1,124
-51
| -4% | -$2.86K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $62.9K | Sell |
1,175
-93
| -7% | -$4.98K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $54.4K | Sell |
1,268
-181
| -12% | -$7.77K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $68K | Buy |
1,449
+12
| +0.8% | +$563 | ﹤0.01% | 3692 |
|
|
2015
Q4 | $78K | Sell |
1,437
-2,335
| -62% | -$127K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $196K | Sell |
3,772
-3,352
| -47% | -$174K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $489K | Buy |
7,124
+4,465
| +168% | +$306K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $191K | Buy |
2,659
+855
| +47% | +$61.5K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $110K | Buy |
1,804
+103
| +6% | +$6.29K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $147K | Buy |
1,701
+845
| +99% | +$73.2K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $71.7K | Buy |
856
+52
| +6% | +$4.36K | ﹤0.01% | 3802 |
|
|
2014
Q1 | $53.2K | Sell |
804
-748
| -48% | -$49.5K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $94.8K | Sell |
1,552
-768
| -33% | -$46.9K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $121K | Buy |
2,320
+1,126
| +94% | +$58.9K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $57.6K | Buy |
+1,194
| New | +$57.6K | ﹤0.01% | 3510 |
|