Berkshire Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$218K | – | 216 |
|
|
2022
Q3 | $218K | Sell |
8,880
-2,056
| -19% | -$50.5K | 0.02% | 205 |
|
|
2022
Q2 | $371K | Sell |
10,936
-3,560
| -25% | -$121K | 0.02% | 163 |
|
|
2022
Q1 | $544K | Sell |
14,496
-2,000
| -12% | -$75.1K | 0.03% | 130 |
|
|
2021
Q4 | $813K | Sell |
16,496
-3,108
| -16% | -$153K | 0.05% | 132 |
|
|
2021
Q3 | $836K | Hold |
19,604
| – | – | 0.06% | 126 |
|
|
2021
Q2 | $1.06M | Sell |
19,604
-1,616
| -8% | -$87K | 0.07% | 118 |
|
|
2021
Q1 | $1.07M | Buy |
21,220
+139
| +0.7% | +$7.02K | 0.08% | 112 |
|
|
2020
Q4 | $883K | Buy |
+21,081
| New | +$883K | 0.07% | 119 |
|
|
2020
Q2 | – | Sell |
-18,705
| Closed | -$588K | – | 191 |
|
|
2020
Q1 | $588K | Buy |
18,705
+12,097
| +183% | +$380K | 0.06% | 121 |
|
|
2019
Q4 | $317K | Buy |
6,608
+834
| +14% | +$40K | 0.03% | 154 |
|
|
2019
Q3 | $260K | Hold |
5,774
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $208K | Buy |
+5,774
| New | +$208K | 0.02% | 201 |
|
|
2018
Q2 | – | Sell |
-3,322
| Closed | -$232K | – | 220 |
|
|
2018
Q1 | $232K | Buy |
+3,322
| New | +$232K | 0.02% | 189 |
|
|
2017
Q4 | – | Sell |
-3,322
| Closed | -$217K | – | 212 |
|
|
2017
Q3 | $217K | Hold |
3,322
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $222K | Hold |
3,322
| – | – | 0.03% | 184 |
|
|
2017
Q1 | $207K | Sell |
3,322
-769
| -19% | -$47.9K | 0.02% | 186 |
|
|
2016
Q4 | $210K | Buy |
+4,091
| New | +$210K | 0.03% | 174 |
|
|
2016
Q3 | – | Sell |
-6,652
| Closed | -$238K | – | 182 |
|
|
2016
Q2 | $238K | Buy |
+6,652
| New | +$238K | 0.04% | 161 |
|