Benjamin F. Edwards & Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,763
| Closed | -$228K | – | 2266 |
|
|
2023
Q4 | $228K | Sell |
5,763
-529
| -8% | -$20.9K | ﹤0.01% | 841 |
|
|
2023
Q3 | $217K | Sell |
6,292
-569
| -8% | -$19.6K | 0.01% | 710 |
|
|
2023
Q2 | $197K | Hold |
6,861
| – | – | 0.01% | 738 |
|
|
2023
Q1 | $195K | Hold |
6,861
| – | – | 0.01% | 729 |
|
|
2022
Q4 | $164K | Sell |
6,861
-540
| -7% | -$12.9K | 0.01% | 768 |
|
|
2022
Q3 | $182K | Sell |
7,401
-661
| -8% | -$16.3K | 0.01% | 699 |
|
|
2022
Q2 | $273K | Sell |
8,062
-662
| -8% | -$22.4K | 0.01% | 588 |
|
|
2022
Q1 | $327K | Hold |
8,724
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $430K | Buy |
8,724
+1,323
| +18% | +$65.2K | 0.02% | 494 |
|
|
2021
Q3 | $316K | Sell |
7,401
-132
| -2% | -$5.64K | 0.02% | 541 |
|
|
2021
Q2 | $405K | Hold |
7,533
| – | – | 0.02% | 489 |
|
|
2021
Q1 | $380K | Sell |
7,533
-926
| -11% | -$46.7K | 0.02% | 518 |
|
|
2020
Q4 | $354K | Hold |
8,459
| – | – | 0.02% | 505 |
|
|
2020
Q3 | $234K | Sell |
8,459
-72
| -0.8% | -$1.99K | 0.02% | 557 |
|
|
2020
Q2 | $285K | Buy |
8,531
+72
| +0.9% | +$2.41K | 0.02% | 490 |
|
|
2020
Q1 | $266K | Hold |
8,459
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $406K | Buy |
8,459
+152
| +2% | +$7.3K | 0.03% | 433 |
|
|
2019
Q3 | $374K | Buy |
+8,307
| New | +$374K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$3K | – | 1977 |
|
|
2019
Q1 | $3K | Sell |
79
-725
| -90% | -$27.5K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $22K | Sell |
804
-74
| -8% | -$2.03K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $39K | Buy |
878
+2
| +0.2% | +$89 | ﹤0.01% | 933 |
|
|
2018
Q2 | $51K | Buy |
876
+332
| +61% | +$19.3K | 0.01% | 848 |
|
|
2018
Q1 | $38K | Buy |
544
+2
| +0.4% | +$140 | ﹤0.01% | 914 |
|
|
2017
Q4 | $33K | Buy |
542
+132
| +32% | +$8.04K | ﹤0.01% | 897 |
|
|
2017
Q3 | $27K | Sell |
410
-263
| -39% | -$17.3K | ﹤0.01% | 897 |
|
|
2017
Q2 | $45K | Buy |
673
+132
| +24% | +$8.83K | 0.01% | 742 |
|
|
2017
Q1 | $34K | Buy |
541
+234
| +76% | +$14.7K | 0.01% | 755 |
|
|
2016
Q4 | $16K | Hold |
307
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $14K | Buy |
307
+229
| +294% | +$10.4K | ﹤0.01% | 772 |
|
|
2016
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1203 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1249 |
|