Asset Management One’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,671
| Closed | -$851K | – | 1015 |
|
|
2023
Q3 | $851K | Sell |
19,671
-675
| -3% | -$29.2K | ﹤0.01% | 827 |
|
|
2023
Q2 | $779K | Sell |
20,346
-970
| -5% | -$37.2K | ﹤0.01% | 849 |
|
|
2023
Q1 | $944K | Buy |
21,316
+2,001
| +10% | +$88.6K | ﹤0.01% | 834 |
|
|
2022
Q4 | $1.14M | Buy |
+19,315
| New | +$1.14M | 0.01% | 815 |
|