Clearstead Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Sell |
1,168
-1,425
| -55% | -$298K | ﹤0.01% | 832 |
|
2025
Q1 | $470K | Sell |
2,593
-460
| -15% | -$83.4K | 0.01% | 595 |
|
2024
Q4 | $579K | Buy |
3,053
+8
| +0.3% | +$1.52K | 0.01% | 536 |
|
2024
Q3 | $554K | Buy |
3,045
+1,076
| +55% | +$196K | 0.01% | 543 |
|
2024
Q2 | $311K | Buy |
1,969
+246
| +14% | +$38.9K | 0.01% | 663 |
|
2024
Q1 | $284K | Buy |
1,723
+3
| +0.2% | +$495 | 0.01% | 412 |
|
2023
Q4 | $218K | Sell |
1,720
-750
| -30% | -$95.2K | 0.01% | 442 |
|
2023
Q3 | $262K | Buy |
2,470
+1,249
| +102% | +$133K | 0.01% | 508 |
|
2023
Q2 | $134K | Buy |
1,221
+1,190
| +3,839% | +$131K | 0.01% | 508 |
|
2023
Q1 | $3.13K | Buy |
31
+12
| +63% | +$1.21K | ﹤0.01% | 1075 |
|
2022
Q4 | $1.9K | Hold |
19
| – | – | ﹤0.01% | 1098 |
|
2022
Q3 | $2K | Sell |
19
-1,118
| -98% | -$118K | ﹤0.01% | 1108 |
|
2022
Q2 | $93K | Buy |
1,137
+49
| +5% | +$4.01K | 0.01% | 510 |
|
2022
Q1 | $105K | Buy |
1,088
+1,050
| +2,763% | +$101K | 0.01% | 539 |
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 1035 |
|
2021
Q3 | $3K | Sell |
38
-58
| -60% | -$4.58K | ﹤0.01% | 1099 |
|
2021
Q2 | $8K | Buy |
96
+31
| +48% | +$2.58K | ﹤0.01% | 829 |
|
2021
Q1 | $5K | Buy |
65
+4
| +7% | +$308 | ﹤0.01% | 875 |
|
2020
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 838 |
|
2020
Q3 | $4K | Sell |
61
-1
| -2% | -$66 | ﹤0.01% | 773 |
|
2020
Q2 | $4K | Sell |
62
-102
| -62% | -$6.58K | ﹤0.01% | 697 |
|
2020
Q1 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 600 |
|