Asset Dedication LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
2,186
+1,845
| +541% | +$192K | 0.02% | 303 |
|
|
2025
Q1 | $37.2K | Buy |
341
+55
| +19% | +$5.99K | ﹤0.01% | 528 |
|
|
2024
Q4 | $26.9K | Buy |
286
+10
| +4% | +$940 | ﹤0.01% | 581 |
|
|
2024
Q3 | $26.5K | Hold |
276
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $21.7K | Hold |
276
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $23K | Hold |
276
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $23K | Hold |
276
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $22K | Hold |
276
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $24K | Hold |
276
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $26K | Sell |
276
-7
| -2% | -$659 | ﹤0.01% | 511 |
|
|
2022
Q4 | $27K | Buy |
+283
| New | +$27K | ﹤0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$7K | – | 1058 |
|
|
2021
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 531 |
|