Barry Investment Advisors’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,026	Closed	-$340K	–	121
2022 Q2	$340K	Sell	10,026 -10	-0.1%	-$402	0.1%	92
2022 Q1	$377K	Hold	10,036	–	–	0.1%	96
2021 Q4	$495K	Sell	10,036 -4,341	-30%	-$189K	0.13%	81
2021 Q3	$613K	Sell	14,377 -270	-2%	-$12.8K	0.17%	65
2021 Q2	$788K	Sell	14,647 -5,509	-27%	-$298K	0.21%	57
2021 Q1	$1.02M	Sell	20,156 -6,037	-23%	-$282K	0.28%	50
2020 Q4	$1.1M	Hold	26,193	–	–	0.32%	38
2020 Q3	$724K	Buy	26,193 +408	+2%	+$12.1K	0.25%	40
2020 Q2	$860K	Sell	25,785 -1,192	-4%	-$38.6K	0.3%	36
2020 Q1	$849K	Buy	26,977 +25	+0.1%	+$1.11K	0.42%	33
2019 Q4	$1.41M	Sell	26,952 -1,602	-6%	-$66.8K	0.49%	29
2019 Q3	$1.29M	Buy	28,554 +938	+3%	+$40K	0.46%	29
2019 Q2	$993K	Sell	27,616 -1,034	-4%	-$35.4K	0.34%	35
2019 Q1	$1.04M	Buy	28,650 +1,628	+6%	+$55.7K	0.33%	38
2018 Q4	$755K	Buy	27,022 +18,633	+222%	+$660K	0.28%	40
2018 Q3	$371K	Buy	8,389 +1	+0%	+$51	0.12%	52
2018 Q2	$491K	Buy	8,388 +27	+0.3%	+$1.72K	0.19%	44
2018 Q1	$583K	Buy	8,361 +1	+0%	+$67	0.22%	44
2017 Q4	$503K	Sell	8,360 -16	-0.2%	-$1.03K	0.19%	47
2017 Q3	$547K	Hold	8,376	–	–	0.2%	46
2017 Q2	$561K	Buy	8,376 +34	+0.4%	+$2.26K	0.21%	44
2017 Q1	$520K	Buy	+8,342	New	+$479K	0.19%	48
2015 Q4	–	Sell	-3,490	Closed	-$210K	–	74
2015 Q3	$210K	Sell	3,490 -27	-0.8%	-$1.62K	0.07%	67
2015 Q2	$208K	Buy	3,517 +2	+0.1%	+$143	0.21%	40
2015 Q1	$242K	Buy	+3,515	New	+$275K	0.07%	71