Harbor Advisory Corp’s Weyerhaeuser WY Stock Holding History

Harbor Advisory Corp’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Sell	11,405 -9,650	-46%	-$248K	0.09%	71
2025 Q1	$616K	Sell	21,055 -3,660	-15%	-$107K	0.21%	65
2024 Q4	$696K	Sell	24,715 -4,605	-16%	-$130K	0.23%	65
2024 Q3	$993K	Sell	29,320 -2,715	-8%	-$91.9K	0.32%	60
2024 Q2	$909K	Sell	32,035 -750	-2%	-$21.3K	0.31%	60
2024 Q1	$1.18M	Sell	32,785 -1,350	-4%	-$48.5K	0.4%	56
2023 Q4	$1.19M	Hold	34,135	–	–	0.43%	55
2023 Q3	$1.05M	Sell	34,135 -9,450	-22%	-$290K	0.38%	59
2023 Q2	$1.46M	Sell	43,585 -2,252	-5%	-$75.5K	0.52%	51
2023 Q1	$1.38M	Sell	45,837 -200	-0.4%	-$6.03K	0.53%	52
2022 Q4	$1.43M	Sell	46,037 -2,545	-5%	-$78.9K	0.58%	49
2022 Q3	$1.39M	Hold	48,582	–	–	0.64%	44
2022 Q2	$1.61M	Sell	48,582 -425	-0.9%	-$14.1K	0.71%	42
2022 Q1	$1.86M	Sell	49,007 -1,395	-3%	-$52.9K	0.75%	42
2021 Q4	$2.08M	Sell	50,402 -3,000	-6%	-$124K	0.84%	39
2021 Q3	$1.9M	Sell	53,402 -7,085	-12%	-$252K	0.82%	40
2021 Q2	$2.08M	Sell	60,487 -80,331	-57%	-$2.77M	0.94%	38
2021 Q1	$5.01M	Sell	140,818 -6,218	-4%	-$221K	1.99%	13
2020 Q4	$4.93M	Sell	147,036 -2,155	-1%	-$72.3K	2.61%	11
2020 Q3	$4.26M	Sell	149,191 -16,911	-10%	-$482K	4.17%	10
2020 Q2	$3.73M	Sell	166,102 -6,330	-4%	-$142K	3.78%	10
2020 Q1	$2.92M	Buy	172,432 +8,430	+5%	+$143K	3.13%	15
2019 Q4	$4.95M	Buy	164,002 +78	+0%	+$2.36K	4.12%	7
2019 Q3	$4.54M	Sell	163,924 -446	-0.3%	-$12.4K	3.96%	8
2019 Q2	$4.33M	Buy	164,370 +2,210	+1%	+$58.2K	3.82%	8
2019 Q1	$4.27M	Buy	162,160 +17,800	+12%	+$469K	3.82%	8
2018 Q4	$3.16M	Buy	144,360 +596	+0.4%	+$13K	3.12%	12
2018 Q3	$4.64M	Sell	143,764 -250	-0.2%	-$8.07K	4.02%	7
2018 Q2	$5.25M	Sell	144,014 -5,606	-4%	-$204K	4.71%	5
2018 Q1	$5.24M	Buy	149,620 +1,447	+1%	+$50.6K	4.8%	7
2017 Q4	$5.23M	Buy	+148,173	New	+$5.23M	4.99%	6