AWM
Avior Wealth Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,026
| Closed | -$221K | – | 785 |
|
|
2025
Q1 | $221K | Hold |
2,026
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $191K | Buy |
2,026
+14
| +0.7% | +$1.32K | 0.01% | 714 |
|
|
2024
Q3 | $194K | Buy |
2,012
+49
| +2% | +$4.71K | 0.01% | 708 |
|
|
2024
Q2 | $154K | Sell |
1,963
-816
| -29% | -$64K | 0.01% | 742 |
|
|
2024
Q1 | $228K | Buy |
2,779
+2,641
| +1,914% | +$217K | 0.01% | 676 |
|
|
2023
Q4 | $11.6K | Sell |
138
-449
| -76% | -$37.8K | ﹤0.01% | 969 |
|
|
2023
Q3 | $47.3K | Buy |
587
+1
| +0.2% | +$81 | ﹤0.01% | 770 |
|
|
2023
Q2 | $51.8K | Buy |
586
+3
| +0.5% | +$265 | ﹤0.01% | 754 |
|
|
2023
Q1 | $55.3K | Buy |
583
+387
| +197% | +$36.7K | ﹤0.01% | 744 |
|
|
2022
Q4 | $18.4K | Hold |
196
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $17K | Hold |
196
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $19K | Hold |
196
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $19K | Sell |
196
-97
| -33% | -$9.4K | ﹤0.01% | 729 |
|
|
2021
Q4 | $28K | Sell |
293
-186
| -39% | -$17.8K | ﹤0.01% | 656 |
|
|
2021
Q3 | $42K | Buy |
479
+372
| +348% | +$32.6K | ﹤0.01% | 578 |
|
|
2021
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 730 |
|
|
2020
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 693 |
|
|
2020
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $9K | Hold |
107
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $9K | Buy |
107
+10
| +10% | +$841 | ﹤0.01% | 615 |
|
|
2019
Q1 | $7K | Hold |
97
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $6K | Sell |
97
-789
| -89% | -$48.8K | ﹤0.01% | 639 |
|
|
2018
Q1 | $56K | Hold |
886
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $59K | Hold |
886
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $56K | Hold |
886
| – | – | 0.02% | 207 |
|
|
2017
Q2 | $54K | Hold |
886
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $54K | Hold |
886
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $52K | Hold |
886
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $53K | Hold |
886
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $58K | Hold |
886
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $53K | Hold |
886
| – | – | 0.02% | 207 |
|
|
2015
Q4 | $45K | Hold |
886
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $46K | Hold |
886
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $40K | Buy |
886
+789
| +813% | +$35.6K | 0.03% | 150 |
|
|
2015
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 289 |
|
|
2014
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 280 |
|
|
2014
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 270 |
|
|
2014
Q1 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 268 |
|