Harbor Investment Advisory’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$16.6K | – | 1171 |
|
|
2024
Q3 | $16.6K | Sell |
210
-491
| -70% | -$38.8K | ﹤0.01% | 769 |
|
|
2024
Q2 | $51.2K | Buy |
701
+2
| +0.3% | +$146 | 0.01% | 578 |
|
|
2024
Q1 | $59.3K | Hold |
699
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $71K | Hold |
699
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $70.8K | Sell |
699
-480
| -41% | -$48.6K | 0.01% | 470 |
|
|
2023
Q2 | $120K | Buy |
1,179
+321
| +37% | +$32.6K | 0.02% | 454 |
|
|
2023
Q1 | $87.9K | Hold |
858
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $72K | Sell |
858
-10
| -1% | -$840 | 0.01% | 577 |
|
|
2022
Q3 | $68K | Hold |
868
| – | – | 0.01% | 576 |
|
|
2022
Q2 | $57K | Hold |
868
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $102K | Buy |
868
+181
| +26% | +$21.3K | 0.01% | 533 |
|
|
2021
Q4 | $90K | Hold |
687
| – | – | 0.01% | 567 |
|
|
2021
Q3 | $97K | Buy |
+687
| New | +$97K | 0.01% | 534 |
|