BIA
Barry Investment Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$340K | – | 121 |
|
|
2022
Q2 | $340K | Sell |
7,578
-8
| -0.1% | -$359 | 0.1% | 92 |
|
|
2022
Q1 | $377K | Hold |
7,586
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $495K | Sell |
7,586
-3,281
| -30% | -$214K | 0.13% | 81 |
|
|
2021
Q3 | $613K | Sell |
10,867
-204
| -2% | -$11.5K | 0.17% | 65 |
|
|
2021
Q2 | $788K | Sell |
11,071
-4,164
| -27% | -$296K | 0.21% | 57 |
|
|
2021
Q1 | $1.02M | Sell |
15,235
-4,563
| -23% | -$305K | 0.28% | 50 |
|
|
2020
Q4 | $1.1M | Hold |
19,798
| – | – | 0.32% | 38 |
|
|
2020
Q3 | $724K | Buy |
19,798
+308
| +2% | +$11.3K | 0.25% | 40 |
|
|
2020
Q2 | $860K | Sell |
19,490
-901
| -4% | -$39.8K | 0.3% | 36 |
|
|
2020
Q1 | $849K | Buy |
20,391
+19
| +0.1% | +$791 | 0.42% | 33 |
|
|
2019
Q4 | $1.41M | Sell |
20,372
-1,211
| -6% | -$83.7K | 0.49% | 29 |
|
|
2019
Q3 | $1.29M | Buy |
21,583
+709
| +3% | +$42.3K | 0.46% | 29 |
|
|
2019
Q2 | $993K | Sell |
20,874
-781
| -4% | -$37.2K | 0.34% | 35 |
|
|
2019
Q1 | $1.04M | Buy |
21,655
+1,230
| +6% | +$59.1K | 0.33% | 38 |
|
|
2018
Q4 | $755K | Buy |
20,425
+14,084
| +222% | +$521K | 0.28% | 40 |
|
|
2018
Q3 | $371K | Buy |
6,341
+1
| +0% | +$59 | 0.12% | 52 |
|
|
2018
Q2 | $491K | Buy |
6,340
+20
| +0.3% | +$1.55K | 0.19% | 44 |
|
|
2018
Q1 | $583K | Buy |
6,320
+1
| +0% | +$92 | 0.22% | 44 |
|
|
2017
Q4 | $503K | Sell |
6,319
-12
| -0.2% | -$955 | 0.19% | 47 |
|
|
2017
Q3 | $547K | Hold |
6,331
| – | – | 0.2% | 46 |
|
|
2017
Q2 | $561K | Buy |
6,331
+26
| +0.4% | +$2.3K | 0.21% | 44 |
|
|
2017
Q1 | $520K | Buy |
+6,305
| New | +$520K | 0.19% | 48 |
|
|
2015
Q4 | – | Sell |
-2,638
| Closed | -$210K | – | 74 |
|
|
2015
Q3 | $210K | Sell |
2,638
-20
| -0.8% | -$1.59K | 0.07% | 67 |
|
|
2015
Q2 | $208K | Buy |
2,658
+1
| +0% | +$78 | 0.21% | 40 |
|
|
2015
Q1 | $242K | Buy |
+2,657
| New | +$242K | 0.07% | 71 |
|