Icon Wealth Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,826
| Closed | -$219K | – | 338 |
|
|
2022
Q1 | $219K | Sell |
5,826
-675
| -10% | -$25.4K | 0.02% | 308 |
|
|
2021
Q4 | $320K | Sell |
6,501
-245
| -4% | -$12.1K | 0.03% | 257 |
|
|
2021
Q3 | $288K | Buy |
6,746
+327
| +5% | +$14K | 0.03% | 283 |
|
|
2021
Q2 | $345K | Sell |
6,419
-733
| -10% | -$39.4K | 0.04% | 280 |
|
|
2021
Q1 | $361K | Sell |
7,152
-1,545
| -18% | -$78K | 0.05% | 247 |
|
|
2020
Q4 | $364K | Sell |
8,697
-393
| -4% | -$16.4K | 0.06% | 208 |
|
|
2020
Q3 | $251K | Buy |
9,090
+1,503
| +20% | +$41.5K | 0.05% | 220 |
|
|
2020
Q2 | $253K | Buy |
+7,587
| New | +$253K | 0.06% | 213 |
|
|
2020
Q1 | – | Sell |
-6,544
| Closed | -$314K | – | 183 |
|
|
2019
Q4 | $314K | Buy |
6,544
+1,468
| +29% | +$70.4K | 0.1% | 117 |
|
|
2019
Q3 | $229K | Sell |
5,076
-995
| -16% | -$44.9K | 0.08% | 139 |
|
|
2019
Q2 | $218K | Buy |
6,071
+239
| +4% | +$8.58K | 0.08% | 141 |
|
|
2019
Q1 | $212K | Buy |
+5,832
| New | +$212K | 0.08% | 145 |
|
|
2018
Q4 | – | Sell |
-4,564
| Closed | -$202K | – | 258 |
|
|
2018
Q3 | $202K | Buy |
4,564
+1,976
| +76% | +$87.5K | 0.08% | 173 |
|
|
2018
Q2 | $151K | Sell |
2,588
-41
| -2% | -$2.39K | 0.06% | 191 |
|
|
2018
Q1 | $184K | Sell |
2,629
-208
| -7% | -$14.6K | 0.1% | 170 |
|
|
2017
Q4 | $171K | Buy |
+2,837
| New | +$171K | 0.08% | 195 |
|