Clearstead Trust’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 | $1.96M | Sell |
18,767
-226
| -1% | -$23.5K | 0.37% | 46 |
|
|
2025
Q1 | $2.07M | Buy |
18,993
+412
| +2% | +$44.9K | 0.46% | 40 |
|
|
2024
Q4 | $1.75M | Buy |
18,581
+1,513
| +9% | +$142K | 0.38% | 41 |
|
|
2024
Q3 | $1.64M | Sell |
17,068
-821
| -5% | -$79K | 0.39% | 40 |
|
|
2024
Q2 | $1.4M | Buy |
17,889
+220
| +1% | +$17.3K | 0.35% | 43 |
|
|
2024
Q1 | $1.45M | Sell |
17,669
-1,248
| -7% | -$102K | 0.38% | 47 |
|
|
2023
Q4 | $1.59M | Sell |
18,917
-683
| -3% | -$57.5K | 0.44% | 39 |
|
|
2023
Q3 | $1.58M | Sell |
19,600
-4,037
| -17% | -$325K | 0.52% | 37 |
|
|
2023
Q2 | $2.24M | Sell |
23,637
-6,143
| -21% | -$582K | 0.72% | 25 |
|
|
2023
Q1 | $2.82M | Buy |
29,780
+25,417
| +583% | +$2.41M | 0.9% | 23 |
|
|
2022
Q4 | $409K | Buy |
4,363
+788
| +22% | +$73.9K | 0.14% | 86 |
|
|
2022
Q3 | $320K | Hold |
3,575
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $360K | Buy |
+3,575
| New | +$360K | 0.27% | 55 |
|
|
2021
Q4 | – | Sell |
-3,575
| Closed | -$316K | – | 198 |
|
|
2021
Q3 | $316K | Hold |
3,575
| – | – | 0.2% | 69 |
|
|
2021
Q2 | $318K | Hold |
3,575
| – | – | 0.21% | 72 |
|
|
2021
Q1 | $335K | Hold |
3,575
| – | – | 0.25% | 68 |
|
|
2020
Q4 | $329K | Hold |
3,575
| – | – | 0.2% | 76 |
|
|
2020
Q3 | $346K | Hold |
3,575
| – | – | 0.27% | 69 |
|
|
2020
Q2 | $313K | Hold |
3,575
| – | – | 0.26% | 71 |
|
|
2020
Q1 | $315K | Hold |
3,575
| – | – | 0.28% | 66 |
|
|
2019
Q4 | $330K | Sell |
3,575
-100
| -3% | -$9.23K | 0.24% | 78 |
|
|
2019
Q3 | $349K | Hold |
3,675
| – | – | 0.27% | 70 |
|
|
2019
Q2 | $306K | Sell |
3,675
-200
| -5% | -$16.7K | 0.24% | 77 |
|
|
2019
Q1 | $307K | Hold |
3,875
| – | – | 0.26% | 78 |
|
|
2018
Q4 | $268K | Buy |
3,875
+200
| +5% | +$13.8K | 0.25% | 79 |
|
|
2018
Q3 | $245K | Buy |
3,675
+100
| +3% | +$6.67K | 0.19% | 84 |
|
|
2018
Q2 | $231K | Hold |
3,575
| – | – | 0.21% | 90 |
|
|
2018
Q1 | $224K | Hold |
3,575
| – | – | 0.19% | 88 |
|
|
2017
Q4 | $237K | Hold |
3,575
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $224K | Hold |
3,575
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $128K | Hold |
3,575
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $217K | Buy |
+3,575
| New | +$217K | 0.18% | 92 |
|