Balentine LLC’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,558
| Closed | -$545K | – | 575 |
|
|
2024
Q1 | $545K | Sell |
10,558
-217
| -2% | -$11.2K | 0.02% | 277 |
|
|
2023
Q4 | $427K | Sell |
10,775
-4,916
| -31% | -$195K | 0.01% | 312 |
|
|
2023
Q3 | $541K | Sell |
15,691
-221
| -1% | -$7.62K | 0.02% | 250 |
|
|
2023
Q2 | $456K | Sell |
15,912
-16,572
| -51% | -$475K | 0.02% | 292 |
|
|
2023
Q1 | $925K | Sell |
32,484
-3,258
| -9% | -$92.8K | 0.03% | 194 |
|
|
2022
Q4 | $852K | Buy |
+35,742
| New | +$852K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-24,830
| Closed | -$841K | – | 724 |
|
|
2022
Q2 | $841K | Buy |
24,830
+9,077
| +58% | +$307K | 0.03% | 230 |
|
|
2022
Q1 | $591K | Buy |
15,753
+11,178
| +244% | +$419K | 0.02% | 264 |
|
|
2021
Q4 | $225K | Buy |
+4,575
| New | +$225K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-733
| Closed | -$24K | – | 839 |
|
|
2020
Q2 | $24K | Buy |
733
+200
| +38% | +$6.55K | ﹤0.01% | 362 |
|
|
2020
Q1 | $17K | Buy |
533
+254
| +91% | +$8.1K | ﹤0.01% | 297 |
|
|
2019
Q4 | $13K | Sell |
279
-65
| -19% | -$3.03K | ﹤0.01% | 325 |
|
|
2019
Q3 | $16K | Buy |
344
+132
| +62% | +$6.14K | ﹤0.01% | 268 |
|
|
2019
Q2 | $8K | Buy |
212
+12
| +6% | +$453 | ﹤0.01% | 375 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 191 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$72K | – | 515 |
|
|
2017
Q4 | $72K | Hold |
1,205
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $79K | Sell |
1,205
-172
| -12% | -$11.3K | 0.01% | 211 |
|
|
2017
Q2 | $92K | Hold |
1,377
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $86K | Hold |
1,377
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $71K | Hold |
1,377
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $61K | Buy |
+1,377
| New | +$61K | 0.01% | 155 |
|