Capital Asset Advisory Services’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 | $290K | Buy |
2,766
+37
| +1% | +$3.88K | 0.01% | 224 |
|
|
2025
Q1 | $297K | Buy |
2,729
+1
| +0% | +$109 | 0.02% | 221 |
|
|
2024
Q4 | $256K | Hold |
2,728
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $257K | Hold |
2,728
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $213K | Hold |
2,728
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $219K | Sell |
2,728
-11
| -0.4% | -$883 | 0.01% | 297 |
|
|
2023
Q4 | $231K | Sell |
2,739
-237
| -8% | -$19.9K | 0.01% | 278 |
|
|
2023
Q3 | $247K | Sell |
2,976
-28
| -0.9% | -$2.32K | 0.02% | 271 |
|
|
2023
Q2 | $275K | Sell |
3,004
-130
| -4% | -$11.9K | 0.02% | 269 |
|
|
2023
Q1 | $297K | Sell |
3,134
-3,286
| -51% | -$311K | 0.02% | 261 |
|
|
2022
Q4 | $626K | Sell |
6,420
-2,562
| -29% | -$250K | 0.05% | 175 |
|
|
2022
Q3 | $803K | Sell |
8,982
-2,433
| -21% | -$218K | 0.1% | 112 |
|
|
2022
Q2 | $1.15M | Buy |
11,415
+8,314
| +268% | +$837K | 0.13% | 102 |
|
|
2022
Q1 | $310K | Buy |
3,101
+10
| +0.3% | +$1K | 0.03% | 322 |
|
|
2021
Q4 | $300K | Sell |
3,091
-60
| -2% | -$5.82K | 0.03% | 325 |
|
|
2021
Q3 | $278K | Buy |
3,151
+247
| +9% | +$21.8K | 0.03% | 360 |
|
|
2021
Q2 | $258K | Sell |
2,904
-350
| -11% | -$31.1K | 0.03% | 385 |
|
|
2021
Q1 | $305K | Sell |
3,254
-32
| -1% | -$3K | 0.05% | 349 |
|
|
2020
Q4 | $302K | Buy |
3,286
+151
| +5% | +$13.9K | 0.05% | 286 |
|
|
2020
Q3 | $304K | Buy |
3,135
+7
| +0.2% | +$679 | 0.06% | 235 |
|
|
2020
Q2 | $284K | Buy |
3,128
+88
| +3% | +$7.99K | 0.06% | 269 |
|
|
2020
Q1 | $260K | Sell |
3,040
-1,323
| -30% | -$113K | 0.07% | 240 |
|
|
2019
Q4 | $437K | Buy |
+4,363
| New | +$437K | 0.1% | 191 |
|