Fairhaven Wealth Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,240
| Closed | -$200K | – | 128 |
|
|
2022
Q3 | $200K | Hold |
2,240
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $225K | Sell |
2,240
-497
| -18% | -$49.9K | 0.11% | 94 |
|
|
2022
Q1 | $273K | Buy |
2,737
+181
| +7% | +$18.1K | 0.11% | 92 |
|
|
2021
Q4 | $248K | Hold |
2,556
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $225K | Hold |
2,556
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $227K | Hold |
2,556
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $239K | Sell |
2,556
-752
| -23% | -$70.3K | 0.1% | 92 |
|
|
2020
Q4 | $304K | Buy |
+3,308
| New | +$304K | 0.13% | 79 |
|
|
2020
Q2 | – | Sell |
-2,520
| Closed | -$222K | – | 103 |
|
|
2020
Q1 | $222K | Buy |
+2,520
| New | +$222K | 0.2% | 61 |
|
|
2019
Q2 | – | Sell |
-2,962
| Closed | -$234K | – | 84 |
|
|
2019
Q1 | $234K | Hold |
2,962
| – | – | 0.22% | 66 |
|
|
2018
Q4 | $205K | Buy |
+2,962
| New | +$205K | 0.2% | 69 |
|