Delta Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Delta Asset Management’s Portfolio WPRT Stock Details WPRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47	Hold	15	–	–	﹤0.01%	599
2025 Q1	$56	Sell	15 -15	-50%	-$56	﹤0.01%	604
2024 Q4	$107	Hold	30	–	–	﹤0.01%	612
2024 Q3	$138	Hold	30	–	–	﹤0.01%	610
2024 Q2	$167	Hold	30	–	–	﹤0.01%	620
2024 Q1	$202	Hold	30	–	–	﹤0.01%	648
2023 Q4	$199	Hold	30	–	–	﹤0.01%	671
2023 Q3	$182	Hold	30	–	–	﹤0.01%	639
2023 Q2	$230	Sell	30 -270	-90%	-$2.07K	﹤0.01%	644
2023 Q1	$286	Sell	300 -100	-25%	-$95	﹤0.01%	619
2022 Q4	$310	Buy	+400	New	+$310	﹤0.01%	650
2022 Q1	–	Sell	-500	Closed	-$1K	–	590
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	623
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	606
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	577
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	539
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	552
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	569
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	594
2020 Q1	$0	Hold	500	–	–	﹤0.01%	649
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	613
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	602
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	542
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	543
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	642
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	628
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	651
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	658
2017 Q4	$2K	Hold	500	–	–	﹤0.01%	614
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	593
2017 Q2	$1K	Hold	500	–	–	﹤0.01%	588
2017 Q1	$0	Hold	500	–	–	﹤0.01%	642
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	583
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	571
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	568
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	570
2015 Q4	$1K	Hold	500	–	–	﹤0.01%	606
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	622
2015 Q2	$2K	Hold	500	–	–	﹤0.01%	544
2015 Q1	$2K	Hold	500	–	–	﹤0.01%	548
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	541
2014 Q3	$5K	Buy	500 +200	+67%	+$2K	﹤0.01%	493
2014 Q2	$5K	Buy	300 +150	+100%	+$2.5K	﹤0.01%	501
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	538
2013 Q4	$3K	Hold	150	–	–	﹤0.01%	519
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	490
2013 Q2	$5K	Buy	+150	New	+$5K	﹤0.01%	488