BlackRock’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48K | Buy |
+2,063
| New | +$6.48K | ﹤0.01% | 5178 |
|
|
2024
Q4 | – | Sell |
-724
| Closed | -$3.32K | – | 5388 |
|
|
2024
Q3 | $3.32K | Hold |
724
| – | – | ﹤0.01% | 5030 |
|
|
2024
Q2 | $4.03K | Hold |
724
| – | – | ﹤0.01% | 5094 |
|
|
2024
Q1 | $4.88K | Hold |
724
| – | – | ﹤0.01% | 5080 |
|
|
2023
Q4 | $4.79K | Hold |
724
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q3 | $4.39K | Hold |
724
| – | – | ﹤0.01% | 5185 |
|
|
2023
Q2 | $5.55K | Hold |
724
| – | – | ﹤0.01% | 5213 |
|
|
2023
Q1 | $6.9K | Hold |
724
| – | – | ﹤0.01% | 5262 |
|
|
2022
Q4 | $5.61K | Buy |
+724
| New | +$5.61K | ﹤0.01% | 5429 |
|
|
2022
Q2 | – | Sell |
-1,018
| Closed | -$16K | – | 5869 |
|
|
2022
Q1 | $16K | Sell |
1,018
-19,757
| -95% | -$311K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $492K | Buy |
20,775
+11,690
| +129% | +$277K | ﹤0.01% | 4802 |
|
|
2021
Q3 | $299K | Buy |
9,085
+8,602
| +1,781% | +$283K | ﹤0.01% | 4817 |
|
|
2021
Q2 | $26K | Sell |
483
-16,257
| -97% | -$875K | ﹤0.01% | 5193 |
|
|
2021
Q1 | $1.2M | Buy |
+16,740
| New | +$1.2M | ﹤0.01% | 4384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5028 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4993 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5010 |
|
|
2018
Q2 | – | Sell |
-1,340
| Closed | -$29K | – | 5023 |
|
|
2018
Q1 | $29K | Buy |
1,340
+1,337
| +44,567% | +$28.9K | ﹤0.01% | 4468 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4935 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4952 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5024 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4994 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3693 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3486 |
|