Concourse Financial Group Securities’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$646K | – | 8324 |
|
|
2024
Q4 | $646K | Buy |
2,550
+80
| +3% | +$20.3K | 0.04% | 423 |
|
|
2024
Q3 | $604K | Sell |
2,470
-758
| -23% | -$185K | 0.04% | 416 |
|
|
2024
Q2 | $722K | Sell |
3,228
-280
| -8% | -$62.6K | 0.05% | 363 |
|
|
2024
Q1 | $957K | Sell |
3,508
-163
| -4% | -$44.5K | 0.06% | 303 |
|
|
2023
Q4 | $1.01M | Sell |
3,671
-284
| -7% | -$78.4K | 0.07% | 289 |
|
|
2023
Q3 | $850K | Sell |
3,955
-149
| -4% | -$32K | 0.07% | 293 |
|
|
2023
Q2 | $927K | Buy |
4,104
+104
| +3% | +$23.5K | 0.07% | 287 |
|
|
2023
Q1 | $826K | Sell |
4,000
-268
| -6% | -$55.4K | 0.06% | 302 |
|
|
2022
Q4 | $714K | Sell |
4,268
-311
| -7% | -$52K | 0.06% | 325 |
|
|
2022
Q3 | $697K | Sell |
4,579
-141
| -3% | -$21.5K | 0.07% | 285 |
|
|
2022
Q2 | $659K | Sell |
4,720
-78
| -2% | -$10.9K | 0.06% | 339 |
|
|
2022
Q1 | $1.15M | Sell |
4,798
-2,924
| -38% | -$700K | 0.08% | 233 |
|
|
2021
Q4 | $2.11M | Buy |
7,722
+59
| +0.8% | +$16.1K | 0.12% | 162 |
|
|
2021
Q3 | $1.92M | Buy |
7,663
+302
| +4% | +$75.5K | 0.12% | 163 |
|
|
2021
Q2 | $1.76M | Buy |
7,361
+762
| +12% | +$182K | 0.11% | 171 |
|
|
2021
Q1 | $1.64M | Buy |
6,599
+984
| +18% | +$244K | 0.12% | 159 |
|
|
2020
Q4 | $1.35M | Buy |
5,615
+499
| +10% | +$120K | 0.1% | 173 |
|
|
2020
Q3 | $1.1M | Buy |
5,116
+1,148
| +29% | +$247K | 0.1% | 179 |
|
|
2020
Q2 | $743K | Buy |
3,968
+3,649
| +1,144% | +$683K | 0.07% | 216 |
|
|
2020
Q1 | $42K | Sell |
319
-52
| -14% | -$6.85K | ﹤0.01% | 979 |
|
|
2019
Q4 | $61K | Sell |
371
-267
| -42% | -$43.9K | 0.01% | 879 |
|
|
2019
Q3 | $108K | Sell |
638
-3,547
| -85% | -$600K | 0.03% | 429 |
|
|
2019
Q2 | $860K | Buy |
+4,185
| New | +$860K | 0.09% | 178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5539 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5278 |
|