FAS Wealth Partners’s Weyerhaeuser WY Stock Holding History

FAS Wealth Partners’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,391	Closed	-$204K	–	416
2022 Q1	$204K	Sell	5,391 -7,400	-58%	-$280K	0.02%	277
2021 Q4	$527K	Sell	12,791 -8,789	-41%	-$362K	0.05%	193
2021 Q3	$768K	Buy	21,580 +2,310	+12%	+$82.2K	0.07%	149
2021 Q2	$663K	Buy	19,270 +3,514	+22%	+$121K	0.06%	162
2021 Q1	$561K	Buy	15,756 +60	+0.4%	+$2.14K	0.06%	163
2020 Q4	$526K	Buy	15,696 +62	+0.4%	+$2.08K	0.06%	163
2020 Q3	$446K	Sell	15,634 -164	-1%	-$4.68K	0.06%	164
2020 Q2	$355K	Sell	15,798 -14,253	-47%	-$320K	0.05%	178
2020 Q1	$509K	Buy	30,051 +527	+2%	+$8.93K	0.09%	130
2019 Q4	$892K	Buy	29,524 +497	+2%	+$15K	0.15%	99
2019 Q3	$804K	Buy	29,027 +307	+1%	+$8.5K	0.15%	101
2019 Q2	$756K	Buy	28,720 +323	+1%	+$8.5K	0.14%	102
2019 Q1	$748K	Sell	28,397 -72	-0.3%	-$1.9K	0.15%	103
2018 Q4	$622K	Sell	28,469 -52	-0.2%	-$1.14K	0.14%	109
2018 Q3	$920K	Buy	28,521 +211	+0.7%	+$6.81K	0.21%	69
2018 Q2	$1.03M	Buy	28,310 +623	+2%	+$22.7K	0.28%	64
2018 Q1	$969K	Sell	27,687 -745	-3%	-$26.1K	0.28%	65
2017 Q4	$1M	Sell	28,432 -116	-0.4%	-$4.09K	0.26%	62
2017 Q3	$971K	Sell	28,548 -3,965	-12%	-$135K	0.27%	64
2017 Q2	$1.09M	Buy	32,513 +238	+0.7%	+$7.97K	0.32%	55
2017 Q1	$1.1M	Sell	32,275 -5,955	-16%	-$202K	0.34%	54
2016 Q4	$1.15M	Buy	38,230 +1,785	+5%	+$53.7K	0.34%	43
2016 Q3	$1.16M	Buy	36,445 +277	+0.8%	+$8.85K	0.38%	39
2016 Q2	$1.08M	Buy	36,168 +2,805	+8%	+$83.5K	0.4%	34
2016 Q1	$1.03M	Buy	33,363 +24,832	+291%	+$770K	0.53%	19
2015 Q4	$256K	Sell	8,531 -29	-0.3%	-$870	0.13%	105
2015 Q3	$234K	Buy	8,560 +2,084	+32%	+$57K	0.13%	94
2015 Q2	$204K	Sell	6,476 -1,673	-21%	-$52.7K	0.1%	104
2015 Q1	$270K	Buy	8,149 +46	+0.6%	+$1.52K	0.14%	79
2014 Q4	$291K	Buy	+8,103	New	+$291K	0.15%	68