D'Orazio & Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,150
| Closed | -$346K | – | 161 |
|
|
2022
Q4 | $346K | Buy |
+11,150
| New | +$346K | 0.08% | 97 |
|
|
2022
Q3 | – | Sell |
-7,837
| Closed | -$260K | – | 147 |
|
|
2022
Q2 | $260K | Buy |
+7,837
| New | +$260K | 0.07% | 97 |
|
|
2021
Q4 | – | Sell |
-2,482
| Closed | -$88K | – | 721 |
|
|
2021
Q3 | $88K | Buy |
2,482
+882
| +55% | +$31.3K | 0.02% | 143 |
|
|
2021
Q2 | $55K | Hold |
1,600
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $57K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $54K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $46K | Hold |
1,600
| – | – | 0.02% | 144 |
|
|
2020
Q2 | $36K | Hold |
1,600
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $27K | Hold |
1,600
| – | – | 0.01% | 166 |
|
|
2019
Q4 | $48K | Hold |
1,600
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $44K | Hold |
1,600
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $42K | Hold |
1,600
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $42K | Hold |
1,600
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $35K | Hold |
1,600
| – | – | 0.01% | 151 |
|
|
2018
Q3 | $52K | Hold |
1,600
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $58K | Hold |
1,600
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $56K | Hold |
1,600
| – | – | 0.02% | 113 |
|
|
2017
Q4 | $56K | Hold |
1,600
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $54K | Sell |
1,600
-614
| -28% | -$20.7K | 0.02% | 105 |
|
|
2017
Q2 | $74K | Sell |
2,214
-401
| -15% | -$13.4K | 0.03% | 96 |
|
|
2017
Q1 | $89K | Hold |
2,615
| – | – | 0.03% | 86 |
|
|
2016
Q4 | $79K | Sell |
2,615
-1,618
| -38% | -$48.9K | 0.03% | 84 |
|
|
2016
Q3 | $135K | Sell |
4,233
-2,174
| -34% | -$69.3K | 0.05% | 65 |
|
|
2016
Q2 | $191K | Sell |
6,407
-4,230
| -40% | -$126K | 0.08% | 48 |
|
|
2016
Q1 | $329K | Buy |
+10,637
| New | +$329K | 0.14% | 30 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$2K | – | 319 |
|
|
2015
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 279 |
|