Geneos Wealth Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80
| Closed | -$760 | – | 2123 |
|
|
2023
Q1 | $760 | Hold |
80
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $616 | Hold |
80
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q3 | $0 | Sell |
80
-100
| -56% | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1K | Buy |
180
+80
| +80% | +$444 | ﹤0.01% | 2556 |
|
|
2022
Q1 | $1K | Sell |
100
-10
| -9% | -$100 | ﹤0.01% | 2713 |
|
|
2021
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q3 | $3K | Sell |
110
-50
| -31% | -$1.36K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q4 | $11K | Buy |
160
+90
| +129% | +$6.19K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1K | Sell |
70
-26
| -27% | -$371 | ﹤0.01% | 2590 |
|
|
2020
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q4 | $2K | Sell |
96
-125
| -57% | -$2.6K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $6K | Sell |
221
-1
| -0.5% | -$27 | ﹤0.01% | 2079 |
|
|
2019
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $3K | Sell |
222
-30
| -12% | -$405 | ﹤0.01% | 2193 |
|
|
2018
Q4 | $3K | Hold |
252
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q3 | $7K | Hold |
252
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $6K | Hold |
252
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q1 | $5K | Hold |
252
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $5K | Hold |
252
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2K | Sell |
252
-4
| -2% | -$32 | ﹤0.01% | 1933 |
|
|
2016
Q4 | $2K | Hold |
256
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q3 | $4K | Sell |
256
-15
| -6% | -$234 | ﹤0.01% | 1656 |
|
|
2016
Q2 | $4K | Sell |
271
-50
| -16% | -$738 | ﹤0.01% | 1590 |
|
|
2016
Q1 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 1457 |
|