IFP Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$275 | – | 4675 |
|
|
2024
Q3 | $275 | Sell |
60
-100
| -63% | -$458 | ﹤0.01% | 3193 |
|
|
2024
Q2 | $891 | Hold |
160
| – | – | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.08K | Hold |
160
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q4 | $1.06K | Hold |
160
| – | – | ﹤0.01% | 2804 |
|
|
2023
Q3 | $970 | Sell |
160
-1,600
| -91% | -$9.7K | ﹤0.01% | 3006 |
|
|
2023
Q2 | $13.5K | Buy |
1,760
+1,600
| +1,000% | +$12.3K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $4K | Sell |
160
-7,421
| -98% | -$186K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $197K | Sell |
7,581
-526
| -6% | -$13.7K | 0.01% | 1361 |
|
|
2022
Q3 | $210K | Buy |
8,107
+1,308
| +19% | +$33.9K | 0.01% | 1376 |
|
|
2022
Q2 | $176K | Hold |
6,799
| – | – | 0.01% | 1342 |
|
|
2022
Q1 | $176K | Buy |
6,799
+5,198
| +325% | +$135K | 0.01% | 1342 |
|
|
2021
Q4 | $40K | Buy |
1,601
+355
| +28% | +$8.87K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $43K | Buy |
1,246
+586
| +89% | +$20.2K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $36K | Buy |
660
+60
| +10% | +$3.27K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $6K | Sell |
600
-25
| -4% | -$250 | ﹤0.01% | 1993 |
|
|
2019
Q4 | $15K | Sell |
625
-600
| -49% | -$14.4K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $36K | Buy |
+1,225
| New | +$36K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $8K | Sell |
582
-425
| -42% | -$5.84K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $14K | Buy |
1,007
+402
| +66% | +$5.59K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $18K | Buy |
605
+125
| +26% | +$3.72K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $12K | Sell |
480
-600
| -56% | -$15K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $41K | Hold |
1,080
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $41K | Sell |
1,080
-50
| -4% | -$1.9K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $37K | Sell |
1,130
-50
| -4% | -$1.64K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $28K | Buy |
1,180
+132
| +13% | +$3.13K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $10K | Sell |
1,048
-200
| -16% | -$1.91K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $14K | Sell |
1,248
-10
| -0.8% | -$112 | ﹤0.01% | 2694 |
|
|
2016
Q3 | $20K | Hold |
1,258
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $21K | Buy |
1,258
+676
| +116% | +$11.3K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $8K | Sell |
582
-695
| -54% | -$9.55K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $26K | Buy |
+1,277
| New | +$26K | ﹤0.01% | 2007 |
|