American International Group’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,408
| Closed | -$6.48M | – | 2724 |
|
|
2024
Q1 | $6.48M | Sell |
42,408
-867
| -2% | -$122K | 0.02% | 625 |
|
|
2023
Q4 | $6.06M | Sell |
43,275
-1,703
| -4% | -$216K | 0.03% | 644 |
|
|
2023
Q3 | $5.61M | Sell |
44,978
-6,984
| -13% | -$896K | 0.04% | 638 |
|
|
2023
Q2 | $6.21M | Sell |
51,962
-1,156
| -2% | -$132K | 0.04% | 633 |
|
|
2023
Q1 | $6.16M | Sell |
53,118
-498
| -0.9% | -$57.5K | 0.04% | 624 |
|
|
2022
Q4 | $5.5M | Buy |
53,616
+53,270
| +15,396% | +$5.37M | 0.04% | 657 |
|
|
2022
Q3 | $30K | Buy |
346
+1
| +0.3% | +$96 | ﹤0.01% | 2935 |
|
|
2022
Q2 | $34K | Sell |
345
-58
| -14% | -$7.1K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $50K | Sell |
403
-8
| -2% | -$872 | ﹤0.01% | 2842 |
|
|
2021
Q4 | $40K | Sell |
411
-14
| -3% | -$1.36K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $39K | Sell |
425
-46
| -10% | -$3.94K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $42 | Buy |
471
+65
| +16% | +$6.31K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $36 | Sell |
406
-33
| -8% | -$2.87K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $36 | Sell |
439
-3
| -0.7% | -$224 | ﹤0.01% | 3024 |
|
|
2020
Q3 | $28K | Sell |
442
-1
| -0.2% | -$59 | ﹤0.01% | 3012 |
|
|
2020
Q2 | $24K | Sell |
443
-132
| -23% | -$6.08K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $22K | Buy |
575
+22
| +4% | +$1.24K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $39K | Sell |
553
-19
| -3% | -$1.28K | ﹤0.01% | 2938 |
|
|
2019
Q3 | $37K | Hold |
572
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q2 | $40K | Sell |
572
-261
| -31% | -$17.4K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $57K | Sell |
833
-30
| -3% | -$2.17K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $57K | Hold |
863
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q3 | $72K | Sell |
863
-1
| -0.1% | -$98 | ﹤0.01% | 2967 |
|
|
2018
Q2 | $93K | Buy |
864
+85
| +11% | +$9.53K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $87K | Sell |
779
-15
| -2% | -$1.67K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $85K | Buy |
+794
| New | +$73.6K | ﹤0.01% | 2796 |
|
|
2017
Q3 | – | Sell |
-817
| Closed | -$54K | – | 2991 |
|
|
2017
Q2 | $54K | Sell |
817
-190
| -19% | -$12.1K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $67K | Sell |
1,007
-117
| -10% | -$7.4K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $63K | Sell |
1,124
-51
| -4% | -$2.79K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $62.9K | Sell |
1,175
-93
| -7% | -$4.49K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $54.4K | Sell |
1,268
-181
| -12% | -$8.27K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $68K | Buy |
1,449
+12
| +0.8% | +$544 | ﹤0.01% | 3693 |
|
|
2015
Q4 | $78K | Sell |
1,437
-2,335
| -62% | -$135K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $196K | Sell |
3,772
-3,352
| -47% | -$196K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $489K | Buy |
7,124
+4,465
| +168% | +$325K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $191K | Buy |
2,659
+855
| +47% | +$54.8K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $110K | Buy |
1,804
+103
| +6% | +$7.01K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $147K | Buy |
1,701
+845
| +99% | +$76.5K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $71.7K | Buy |
856
+52
| +6% | +$3.89K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $53.2K | Sell |
804
-748
| -48% | -$47.5K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $94.8K | Sell |
1,552
-768
| -33% | -$43.1K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $121K | Buy |
2,320
+1,126
| +94% | +$57.4K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $57.6K | Buy |
+1,194
| New | +$53.7K | ﹤0.01% | 3512 |
|
Other funds holding WLK
OAG
N
