Ballentine Partners’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
2,147
+21
| +1% | +$3.09K | ﹤0.01% | 673 |
|
|
2025
Q1 | $334K | Hold |
2,126
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $373K | Hold |
2,126
| – | – | 0.01% | 513 |
|
|
2024
Q3 | $446K | Sell |
2,126
-112
| -5% | -$23.5K | 0.01% | 449 |
|
|
2024
Q2 | $396K | Buy |
2,238
+72
| +3% | +$12.8K | 0.01% | 463 |
|
|
2024
Q1 | $514K | Sell |
2,166
-23
| -1% | -$5.46K | 0.01% | 380 |
|
|
2023
Q4 | $426K | Hold |
2,189
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $412K | Hold |
2,189
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $399K | Hold |
2,189
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $403K | Sell |
2,189
-10
| -0.5% | -$1.84K | 0.01% | 344 |
|
|
2022
Q4 | $360K | Sell |
2,199
-3
| -0.1% | -$491 | 0.01% | 338 |
|
|
2022
Q3 | $280K | Hold |
2,202
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $343K | Sell |
2,202
-75
| -3% | -$11.7K | 0.01% | 302 |
|
|
2022
Q1 | $406K | Sell |
2,277
-477
| -17% | -$85.1K | 0.01% | 296 |
|
|
2021
Q4 | $387K | Hold |
2,754
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $485K | Hold |
2,754
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $534K | Buy |
2,754
+8
| +0.3% | +$1.55K | 0.02% | 223 |
|
|
2021
Q1 | $574K | Sell |
2,746
-34
| -1% | -$7.11K | 0.02% | 209 |
|
|
2020
Q4 | $566K | Sell |
2,780
-6
| -0.2% | -$1.22K | 0.02% | 202 |
|
|
2020
Q3 | $387K | Sell |
2,786
-1,405
| -34% | -$195K | 0.02% | 241 |
|
|
2020
Q2 | $692K | Buy |
+4,191
| New | +$692K | 0.03% | 175 |
|