HBK Sorce Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
1,287
+42
| +3% | +$8.79K | 0.01% | 484 |
|
|
2025
Q1 | $226K | Buy |
1,245
+35
| +3% | +$6.35K | 0.01% | 511 |
|
|
2024
Q4 | $229K | Buy |
1,210
+80
| +7% | +$15.2K | 0.01% | 508 |
|
|
2024
Q3 | $205K | Sell |
1,130
-291
| -20% | -$52.9K | 0.01% | 540 |
|
|
2024
Q2 | $225K | Buy |
+1,421
| New | +$225K | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-2,020
| Closed | -$202K | – | 821 |
|
|
2022
Q4 | $202K | Buy |
+2,020
| New | +$202K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-2,031
| Closed | -$213K | – | 422 |
|
|
2018
Q3 | $213K | Sell |
2,031
-198
| -9% | -$20.8K | 0.02% | 365 |
|
|
2018
Q2 | $220K | Sell |
2,229
-356
| -14% | -$35.1K | 0.03% | 352 |
|
|
2018
Q1 | $210K | Buy |
2,585
+17
| +0.7% | +$1.38K | 0.03% | 347 |
|
|
2017
Q4 | $209K | Buy |
+2,568
| New | +$209K | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-2,359
| Closed | -$216K | – | 322 |
|
|
2017
Q2 | $216K | Buy |
+2,359
| New | +$216K | 0.03% | 280 |
|
|
2017
Q1 | – | Sell |
-3,534
| Closed | -$293K | – | 290 |
|
|
2016
Q4 | $293K | Sell |
3,534
-133
| -4% | -$11K | 0.05% | 234 |
|
|
2016
Q3 | $300K | Buy |
+3,667
| New | +$300K | 0.06% | 212 |
|
|
2015
Q3 | – | Sell |
-2,538
| Closed | -$239K | – | 203 |
|
|
2015
Q2 | $239K | Buy |
+2,538
| New | +$239K | 0.08% | 168 |
|