Diversified Trust’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,024
| Closed | -$263K | – | 860 |
|
|
2022
Q3 | $263K | Sell |
3,024
-1,264
| -29% | -$110K | 0.01% | 586 |
|
|
2022
Q2 | $420K | Sell |
4,288
-893
| -17% | -$87.5K | 0.02% | 446 |
|
|
2022
Q1 | $639K | Sell |
5,181
-4,088
| -44% | -$504K | 0.02% | 371 |
|
|
2021
Q4 | $900K | Sell |
9,269
-709
| -7% | -$68.8K | 0.03% | 288 |
|
|
2021
Q3 | $909K | Hold |
9,978
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $899K | Buy |
9,978
+5,535
| +125% | +$499K | 0.03% | 258 |
|
|
2021
Q1 | $394K | Buy |
+4,443
| New | +$394K | 0.02% | 454 |
|