Berkshire Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$210K | – | 237 |
|
|
2022
Q1 | $210K | Sell |
2,100
-30
| -1% | -$3K | 0.01% | 193 |
|
|
2021
Q4 | $207K | Buy |
+2,130
| New | +$207K | 0.01% | 232 |
|
|
2021
Q2 | – | Sell |
-2,285
| Closed | -$214K | – | 244 |
|
|
2021
Q1 | $214K | Sell |
2,285
-614
| -21% | -$57.5K | 0.02% | 216 |
|
|
2020
Q4 | $267K | Buy |
2,899
+584
| +25% | +$53.8K | 0.02% | 190 |
|
|
2020
Q3 | $224K | Sell |
2,315
-43
| -2% | -$4.16K | 0.02% | 155 |
|
|
2020
Q2 | $207K | Sell |
2,358
-90
| -4% | -$7.9K | 0.02% | 160 |
|
|
2020
Q1 | $216K | Buy |
2,448
+80
| +3% | +$7.06K | 0.02% | 186 |
|
|
2019
Q4 | $218K | Sell |
2,368
-1,087
| -31% | -$100K | 0.02% | 187 |
|
|
2019
Q3 | $329K | Buy |
+3,455
| New | +$329K | 0.03% | 167 |
|
|
2018
Q1 | – | Sell |
-3,110
| Closed | -$207K | – | 217 |
|
|
2017
Q4 | $207K | Buy |
+3,110
| New | +$207K | 0.02% | 198 |
|