GTAM
Global Trust Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33K | Hold |
32
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $3.49K | Hold |
32
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $3.01K | Sell |
32
-29,396
| -100% | -$2.76M | ﹤0.01% | 462 |
|
|
2024
Q3 | $2.83M | Hold |
29,428
| – | – | 1.05% | 20 |
|
|
2024
Q2 | $2.31M | Hold |
29,428
| – | – | 0.93% | 24 |
|
|
2024
Q1 | $2.42M | Hold |
29,428
| – | – | 0.99% | 23 |
|
|
2023
Q4 | $2.48M | Hold |
29,428
| – | – | 1.09% | 20 |
|
|
2023
Q3 | $2.37M | Hold |
29,428
| – | – | 1.13% | 18 |
|
|
2023
Q2 | $2.6M | Hold |
29,428
| – | – | 1.17% | 16 |
|
|
2023
Q1 | $2.79M | Hold |
29,428
| – | – | 1.33% | 16 |
|
|
2022
Q4 | $2.76M | Hold |
29,428
| – | – | 1.39% | 18 |
|
|
2022
Q3 | $2.63M | Sell |
29,428
-14,714
| -33% | -$1.32M | 1.37% | 18 |
|
|
2022
Q2 | $4.44M | Buy |
+44,142
| New | +$4.44M | 2.18% | 4 |
|
|
2020
Q3 | – | Sell |
-44,144
| Closed | -$3.87M | – | 398 |
|
|
2020
Q2 | $3.87M | Hold |
44,144
| – | – | 2.7% | 4 |
|
|
2020
Q1 | $4.06M | Hold |
44,144
| – | – | 3.17% | 3 |
|
|
2019
Q4 | $4.07M | Hold |
44,144
| – | – | 2.45% | 4 |
|
|
2019
Q3 | $4.2M | Hold |
44,144
| – | – | 2.78% | 3 |
|
|
2019
Q2 | $3.68M | Hold |
44,144
| – | – | 2.47% | 4 |
|
|
2019
Q1 | $3.49M | Hold |
44,144
| – | – | 2.59% | 3 |
|
|
2018
Q4 | $3.06M | Hold |
44,144
| – | – | 2.72% | 4 |
|
|
2018
Q3 | $2.95M | Hold |
44,144
| – | – | 2.04% | 7 |
|
|
2018
Q2 | $2.85M | Hold |
44,144
| – | – | 2.15% | 5 |
|
|
2018
Q1 | $2.77M | Hold |
44,144
| – | – | 2.18% | 6 |
|
|
2017
Q4 | $2.93M | Buy |
+44,144
| New | +$2.93M | 2.08% | 8 |
|