Dividend Assets Capital’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,750	Closed	-$140K	–	296
2023 Q4	$140K	Hold	2,750	–	–	0.03%	183
2023 Q3	$132K	Hold	2,750	–	–	0.03%	187
2023 Q2	$156K	Hold	2,750	–	–	0.03%	179
2023 Q1	$163K	Hold	2,750	–	–	0.03%	180
2022 Q4	$163K	Hold	2,750	–	–	0.03%	180
2022 Q3	$136K	Hold	2,750	–	–	0.03%	186
2022 Q2	$162K	Hold	2,750	–	–	0.04%	184
2022 Q1	$166K	Hold	2,750	–	–	0.03%	191
2021 Q4	$157K	Hold	2,750	–	–	0.03%	195
2021 Q3	$158K	Hold	2,750	–	–	0.03%	192
2021 Q2	$166K	Hold	2,750	–	–	0.03%	193
2021 Q1	$179K	Hold	2,750	–	–	0.03%	190
2020 Q4	$160K	Buy	+2,750	New	+$153K	0.03%	195
2020 Q1	–	Sell	-3,150	Closed	-$226K	–	184
2019 Q4	$226K	Hold	3,150	–	–	0.04%	166
2019 Q3	$236K	Hold	3,150	–	–	0.04%	161
2019 Q2	$227K	Hold	3,150	–	–	0.04%	162
2019 Q1	$222K	Buy	+3,150	New	+$207K	0.04%	156
2017 Q1	–	Sell	-3,616	Closed	-$206K	–	168
2016 Q4	$206K	Buy	+3,616	New	+$203K	0.01%	147