Focused Wealth Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,852
| Closed | -$73.3K | – | 921 |
|
|
2023
Q4 | $73.3K | Hold |
1,852
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $63.9K | Hold |
1,852
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $53.1K | Hold |
1,852
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $52.7K | Buy |
+1,852
| New | +$52.7K | 0.01% | 301 |
|
|
2022
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1033 |
|
|
2022
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-3,638
| Closed | -$121K | – | 817 |
|
|
2020
Q2 | $121K | Hold |
3,638
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $114K | Hold |
3,638
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $175K | Buy |
3,638
+198
| +6% | +$9.52K | 0.04% | 168 |
|
|
2019
Q3 | $155K | Hold |
3,440
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $124K | Hold |
3,440
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $125K | Hold |
3,440
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $96K | Hold |
3,440
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $152K | Buy |
3,440
+662
| +24% | +$29.3K | 0.05% | 183 |
|
|
2018
Q2 | $163K | Buy |
2,778
+397
| +17% | +$23.3K | 0.06% | 178 |
|
|
2018
Q1 | $166K | Hold |
2,381
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $143K | Buy |
+2,381
| New | +$143K | 0.05% | 193 |
|