Brookstone Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
122,994
+385
| +0.3% | +$40.1K | 0.17% | 151 |
|
|
2025
Q1 | $13.4M | Sell |
122,609
-862
| -0.7% | -$93.9K | 0.19% | 131 |
|
|
2024
Q4 | $11.6M | Sell |
123,471
-1,014
| -0.8% | -$95.4K | 0.17% | 146 |
|
|
2024
Q3 | $12M | Sell |
124,485
-352
| -0.3% | -$33.9K | 0.18% | 134 |
|
|
2024
Q2 | $10.3M | Sell |
124,837
-382
| -0.3% | -$31.5K | 0.17% | 147 |
|
|
2024
Q1 | $10.3M | Buy |
125,219
+111,134
| +789% | +$9.13M | 0.18% | 131 |
|
|
2023
Q4 | $1.19M | Buy |
14,085
+704
| +5% | +$59.3K | 0.02% | 419 |
|
|
2023
Q3 | $1.1M | Buy |
13,381
+268
| +2% | +$22.1K | 0.02% | 415 |
|
|
2023
Q2 | $1.17M | Buy |
13,113
+432
| +3% | +$38.4K | 0.02% | 405 |
|
|
2023
Q1 | $1.22M | Buy |
12,681
+7,479
| +144% | +$722K | 0.02% | 416 |
|
|
2022
Q4 | $493K | Buy |
5,202
+59
| +1% | +$5.59K | 0.01% | 581 |
|
|
2022
Q3 | $423K | Sell |
5,143
-3
| -0.1% | -$247 | 0.01% | 593 |
|
|
2022
Q2 | $512K | Sell |
5,146
-37
| -0.7% | -$3.68K | 0.01% | 553 |
|
|
2022
Q1 | $537K | Sell |
5,183
-138
| -3% | -$14.3K | 0.01% | 549 |
|
|
2021
Q4 | $517K | Sell |
5,321
-112
| -2% | -$10.9K | 0.01% | 515 |
|
|
2021
Q3 | $483K | Buy |
5,433
+80
| +1% | +$7.11K | 0.01% | 506 |
|
|
2021
Q2 | $492K | Buy |
5,353
+1,306
| +32% | +$120K | 0.01% | 484 |
|
|
2021
Q1 | $379K | Buy |
4,047
+20
| +0.5% | +$1.87K | 0.01% | 371 |
|
|
2020
Q4 | $371K | Buy |
4,027
+5
| +0.1% | +$461 | 0.01% | 354 |
|
|
2020
Q3 | $390K | Buy |
4,022
+904
| +29% | +$87.7K | 0.02% | 299 |
|
|
2020
Q2 | $273K | Sell |
3,118
-1,248
| -29% | -$109K | 0.02% | 297 |
|
|
2020
Q1 | $385K | Sell |
4,366
-218
| -5% | -$19.2K | 0.02% | 235 |
|
|
2019
Q4 | $423K | Sell |
4,584
-707
| -13% | -$65.2K | 0.02% | 297 |
|
|
2019
Q3 | $503K | Sell |
5,291
-2,602
| -33% | -$247K | 0.03% | 268 |
|
|
2019
Q2 | $658K | Buy |
7,893
+2,743
| +53% | +$229K | 0.04% | 216 |
|
|
2019
Q1 | $407K | Buy |
5,150
+1,544
| +43% | +$122K | 0.03% | 286 |
|
|
2018
Q4 | $250K | Sell |
3,606
-1,046
| -22% | -$72.5K | 0.02% | 251 |
|
|
2018
Q3 | $311K | Buy |
4,652
+163
| +4% | +$10.9K | 0.02% | 329 |
|
|
2018
Q2 | $290K | Sell |
4,489
-51
| -1% | -$3.3K | 0.03% | 305 |
|
|
2018
Q1 | $285K | Sell |
4,540
-108
| -2% | -$6.78K | 0.03% | 275 |
|
|
2017
Q4 | $309K | Buy |
4,648
+119
| +3% | +$7.91K | 0.03% | 264 |
|
|
2017
Q3 | $284K | Buy |
4,529
+44
| +1% | +$2.76K | 0.03% | 270 |
|
|
2017
Q2 | $275K | Buy |
4,485
+9
| +0.2% | +$552 | 0.03% | 253 |
|
|
2017
Q1 | $271K | Buy |
4,476
+323
| +8% | +$19.6K | 0.03% | 209 |
|
|
2016
Q4 | $244K | Buy |
4,153
+524
| +14% | +$30.8K | 0.03% | 208 |
|
|
2016
Q3 | $217K | Sell |
3,629
-428
| -11% | -$25.6K | 0.02% | 216 |
|
|
2016
Q2 | $265K | Buy |
+4,057
| New | +$265K | 0.03% | 200 |
|
|
2015
Q4 | – | Sell |
-3,458
| Closed | -$181K | – | 876 |
|
|
2015
Q3 | $181K | Sell |
3,458
-237
| -6% | -$12.4K | 0.03% | 182 |
|
|
2015
Q2 | $166K | Buy |
+3,695
| New | +$166K | 0.02% | 256 |
|