Ascent Group’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,762
| Closed | -$324K | – | 505 |
|
|
2023
Q1 | $324K | Sell |
10,762
-717
| -6% | -$21.6K | 0.03% | 384 |
|
|
2022
Q4 | $356K | Buy |
11,479
+1,871
| +19% | +$58K | 0.04% | 365 |
|
|
2022
Q3 | $297K | Buy |
9,608
+348
| +4% | +$10.8K | 0.04% | 384 |
|
|
2022
Q2 | $336K | Buy |
9,260
+3,055
| +49% | +$111K | 0.04% | 370 |
|
|
2022
Q1 | $235K | Buy |
+6,205
| New | +$235K | 0.03% | 420 |
|