Aspire Private Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40
| Closed | -$7.32K | – | 637 |
|
|
2024
Q3 | $7.32K | Hold |
40
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $6.36K | Hold |
40
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $5.85K | Hold |
40
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $5.09K | Hold |
40
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $4.26K | Hold |
40
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $4.39K | Hold |
40
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $4.04K | Buy |
40
+9
| +29% | +$909 | ﹤0.01% | 468 |
|
|
2022
Q4 | $3.09K | Hold |
31
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $3K | Buy |
31
+3
| +11% | +$290 | ﹤0.01% | 472 |
|
|
2021
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $2K | Sell |
28
-3
| -10% | -$214 | ﹤0.01% | 393 |
|
|
2020
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 399 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$2K | – | 505 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 463 |
|