Checchi Capital Advisers’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-519	Closed	-$205K	–	594
2024 Q1	$205K	Buy	+519	New	+$192K	0.02%	550
2023 Q3	–	Sell	-544	Closed	-$208K	–	590
2023 Q2	$208K	Buy	+544	New	+$194K	0.02%	530
2022 Q3	–	Sell	-612	Closed	-$210K	–	594
2022 Q2	$210K	Sell	612 -422	-41%	-$137K	0.02%	538
2022 Q1	$425K	Buy	1,034 +1	+0.1%	+$391	0.04%	311
2021 Q4	$484K	Buy	1,033 +57	+6%	+$24.5K	0.05%	260
2021 Q3	$414K	Buy	976 +12	+1%	+$5.06K	0.05%	282
2021 Q2	$346K	Sell	964 -15	-2%	-$4.96K	0.04%	325
2021 Q1	$276K	Buy	979 +51	+5%	+$14.6K	0.04%	397
2020 Q4	$263K	Buy	928 +5	+0.5%	+$1.4K	0.04%	381
2020 Q3	$254K	Sell	923 -175	-16%	-$46.3K	0.04%	345
2020 Q2	$249K	Buy	+1,098	New	+$216K	0.05%	361
2017 Q2	–	Sell	-3,215	Closed	-$262K	–	409
2017 Q1	$262K	Sell	3,215 -12	-0.4%	-$1K	0.07%	318
2016 Q4	$274K	Buy	3,227 +28	+0.9%	+$2.2K	0.08%	290
2016 Q3	$238K	Buy	3,199 +292	+10%	+$23.2K	0.07%	323
2016 Q2	$221K	Buy	2,907 +2,900	+41,429%	+$211K	0.06%	316
2016 Q1	$0	Buy	+7	New	+$421	﹤0.01%	1617