Concourse Financial Group Securities’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,098
| Closed | -$888K | – | 8338 |
|
|
2024
Q4 | $888K | Buy |
9,098
+1,163
| +15% | +$113K | 0.05% | 350 |
|
|
2024
Q3 | $763K | Buy |
7,935
+475
| +6% | +$45.7K | 0.05% | 368 |
|
|
2024
Q2 | $585K | Buy |
7,460
+745
| +11% | +$58.5K | 0.04% | 407 |
|
|
2024
Q1 | $551K | Buy |
6,715
+580
| +9% | +$47.6K | 0.04% | 418 |
|
|
2023
Q4 | $516K | Buy |
6,135
+4,802
| +360% | +$404K | 0.04% | 429 |
|
|
2023
Q3 | $107K | Sell |
1,333
-34
| -2% | -$2.74K | 0.01% | 835 |
|
|
2023
Q2 | $121K | Sell |
1,367
-43
| -3% | -$3.79K | 0.01% | 810 |
|
|
2023
Q1 | $134K | Sell |
1,410
-1,888
| -57% | -$179K | 0.01% | 778 |
|
|
2022
Q4 | $309K | Sell |
3,298
-1,457
| -31% | -$137K | 0.03% | 506 |
|
|
2022
Q3 | $425K | Buy |
4,755
+36
| +0.8% | +$3.22K | 0.04% | 388 |
|
|
2022
Q2 | $475K | Buy |
4,719
+3,194
| +209% | +$321K | 0.04% | 405 |
|
|
2022
Q1 | $152K | Buy |
1,525
+13
| +0.9% | +$1.3K | 0.01% | 729 |
|
|
2021
Q4 | $147K | Sell |
1,512
-7
| -0.5% | -$681 | 0.01% | 835 |
|
|
2021
Q3 | $134K | Sell |
1,519
-134
| -8% | -$11.8K | 0.01% | 867 |
|
|
2021
Q2 | $147K | Buy |
1,653
+219
| +15% | +$19.5K | 0.01% | 826 |
|
|
2021
Q1 | $134K | Sell |
1,434
-58
| -4% | -$5.42K | 0.01% | 817 |
|
|
2020
Q4 | $137K | Sell |
1,492
-155
| -9% | -$14.2K | 0.01% | 767 |
|
|
2020
Q3 | $160K | Buy |
1,647
+115
| +8% | +$11.2K | 0.01% | 618 |
|
|
2020
Q2 | $134K | Buy |
1,532
+60
| +4% | +$5.25K | 0.01% | 625 |
|
|
2020
Q1 | $130K | Sell |
1,472
-20
| -1% | -$1.77K | 0.01% | 572 |
|
|
2019
Q4 | $138K | Buy |
1,492
+838
| +128% | +$77.5K | 0.01% | 604 |
|
|
2019
Q3 | $62K | Buy |
654
+249
| +61% | +$23.6K | 0.02% | 556 |
|
|
2019
Q2 | $34K | Buy |
405
+117
| +41% | +$9.82K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $22K | Buy |
288
+106
| +58% | +$8.1K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $12K | Buy |
182
+40
| +28% | +$2.64K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $9K | Buy |
+142
| New | +$9K | ﹤0.01% | 1174 |
|