Capital Asset Advisory Services’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-831
| Closed | -$251K | – | 592 |
|
|
2022
Q2 | $251K | Buy |
831
+90
| +12% | +$27.2K | 0.03% | 342 |
|
|
2022
Q1 | $304K | Buy |
741
+208
| +39% | +$85.3K | 0.03% | 327 |
|
|
2021
Q4 | $250K | Sell |
533
-19
| -3% | -$8.91K | 0.03% | 352 |
|
|
2021
Q3 | $234K | Sell |
552
-14
| -2% | -$5.94K | 0.03% | 388 |
|
|
2021
Q2 | $203K | Buy |
+566
| New | +$203K | 0.02% | 428 |
|
|
2021
Q1 | – | Sell |
-307
| Closed | -$87K | – | 1513 |
|
|
2020
Q4 | $87K | Buy |
+307
| New | +$87K | 0.02% | 490 |
|