Coastline Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $6.07K | Sell |
150
-48
| -24% | -$1.94K | ﹤0.01% | 361 |
|
|
2024
Q4 | $8.95K | Hold |
198
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $10.2K | Buy |
+198
| New | +$10.2K | ﹤0.01% | 381 |
|
|
2022
Q4 | – | Sell |
-13,393
| Closed | -$330K | – | 312 |
|
|
2022
Q3 | $330K | Hold |
13,393
| – | – | 0.05% | 254 |
|
|
2022
Q2 | $453K | Sell |
13,393
-714
| -5% | -$24.2K | 0.07% | 240 |
|
|
2022
Q1 | $529K | Sell |
14,107
-454
| -3% | -$17K | 0.06% | 238 |
|
|
2021
Q4 | $718K | Buy |
14,561
+967
| +7% | +$47.7K | 0.08% | 217 |
|
|
2021
Q3 | $580K | Buy |
13,594
+768
| +6% | +$32.8K | 0.07% | 231 |
|
|
2021
Q2 | $690K | Sell |
12,826
-2,223
| -15% | -$120K | 0.09% | 221 |
|
|
2021
Q1 | $759K | Sell |
15,049
-3,240
| -18% | -$163K | 0.1% | 215 |
|
|
2020
Q4 | $766K | Sell |
18,289
-3,255
| -15% | -$136K | 0.1% | 217 |
|
|
2020
Q3 | $595K | Buy |
21,544
+7,594
| +54% | +$210K | 0.09% | 227 |
|
|
2020
Q2 | $465K | Sell |
13,950
-278
| -2% | -$9.27K | 0.07% | 240 |
|
|
2020
Q1 | $448K | Sell |
14,228
-158
| -1% | -$4.98K | 0.08% | 237 |
|
|
2019
Q4 | $691K | Hold |
14,386
| – | – | 0.1% | 229 |
|
|
2019
Q3 | $649K | Sell |
14,386
-1,323
| -8% | -$59.7K | 0.1% | 231 |
|
|
2019
Q2 | $565K | Buy |
15,709
+2,699
| +21% | +$97.1K | 0.08% | 238 |
|
|
2019
Q1 | $472K | Buy |
13,010
+5,278
| +68% | +$191K | 0.07% | 252 |
|
|
2018
Q4 | $216K | Sell |
7,732
-20,357
| -72% | -$569K | 0.04% | 286 |
|
|
2018
Q3 | $1.24M | Buy |
28,089
+1,846
| +7% | +$81.7K | 0.18% | 187 |
|
|
2018
Q2 | $1.54M | Buy |
26,243
+3,625
| +16% | +$212K | 0.23% | 145 |
|
|
2018
Q1 | $1.58M | Buy |
22,618
+7,832
| +53% | +$546K | 0.24% | 140 |
|
|
2017
Q4 | $889K | Sell |
14,786
-2,725
| -16% | -$164K | 0.13% | 199 |
|
|
2017
Q3 | $1.14M | Buy |
17,511
+2,487
| +17% | +$162K | 0.2% | 154 |
|
|
2017
Q2 | $1.01M | Sell |
15,024
-60
| -0.4% | -$4.02K | 0.18% | 159 |
|
|
2017
Q1 | $941K | Sell |
15,084
-72
| -0.5% | -$4.49K | 0.18% | 171 |
|
|
2016
Q4 | $779K | Sell |
15,156
-318
| -2% | -$16.3K | 0.15% | 181 |
|
|
2016
Q3 | $684K | Buy |
15,474
+2,575
| +20% | +$114K | 0.13% | 196 |
|
|
2016
Q2 | $461K | Buy |
12,899
+3,215
| +33% | +$115K | 0.09% | 213 |
|
|
2016
Q1 | $346K | Buy |
9,684
+1,806
| +23% | +$64.5K | 0.07% | 221 |
|
|
2015
Q4 | $358K | Buy |
7,878
+1,356
| +21% | +$61.6K | 0.08% | 215 |
|
|
2015
Q3 | $391K | Sell |
6,522
-179
| -3% | -$10.7K | 0.09% | 213 |
|
|
2015
Q2 | $397K | Sell |
6,701
-4,035
| -38% | -$239K | 0.08% | 219 |
|
|
2015
Q1 | $739K | Sell |
10,736
-46
| -0.4% | -$3.17K | 0.15% | 177 |
|
|
2014
Q4 | $902K | Sell |
10,782
-232
| -2% | -$19.4K | 0.19% | 149 |
|
|
2014
Q3 | $810K | Sell |
11,014
-1,356
| -11% | -$99.7K | 0.21% | 139 |
|
|
2014
Q2 | $863K | Sell |
12,370
-662
| -5% | -$46.2K | 0.22% | 137 |
|
|
2014
Q1 | $904K | Sell |
13,032
-860
| -6% | -$59.7K | 0.24% | 134 |
|
|
2013
Q4 | $881K | Sell |
13,892
-787
| -5% | -$49.9K | 0.24% | 134 |
|
|
2013
Q3 | $703K | Sell |
14,679
-2,613
| -15% | -$125K | 0.21% | 139 |
|
|
2013
Q2 | $812K | Buy |
+17,292
| New | +$812K | 0.25% | 130 |
|