International Assets Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,047
| Closed | -$565 | – | 1955 |
|
|
2024
Q3 | $565 | Buy |
51,047
+49,705
| +3,704% | +$550 | ﹤0.01% | 1312 |
|
|
2024
Q2 | $76.8K | Buy |
+1,342
| New | +$76.8K | 0.01% | 1026 |
|
|
2023
Q4 | – | Sell |
-68,578
| Closed | -$82.1K | – | 841 |
|
|
2023
Q3 | $82.1K | Buy |
+68,578
| New | +$82.1K | 0.01% | 567 |
|
|
2023
Q2 | – | Sell |
-41,721
| Closed | -$46.4K | – | 1131 |
|
|
2023
Q1 | $46.4K | Buy |
+41,721
| New | +$46.4K | 0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-581
| Closed | -$14K | – | 867 |
|
|
2022
Q3 | $14K | Buy |
+581
| New | +$14K | ﹤0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-37,676
| Closed | -$57K | – | 590 |
|
|
2021
Q3 | $57K | Buy |
37,676
+247
| +0.7% | +$374 | 0.01% | 500 |
|
|
2021
Q2 | $52K | Sell |
37,429
-603
| -2% | -$838 | 0.01% | 486 |
|
|
2021
Q1 | $80K | Buy |
+38,032
| New | +$80K | 0.01% | 781 |
|
|
2020
Q4 | – | Sell |
-37,330
| Closed | -$38K | – | 2144 |
|
|
2020
Q3 | $38K | Sell |
37,330
-139
| -0.4% | -$141 | 0.01% | 372 |
|
|
2020
Q2 | $43K | Sell |
37,469
-7,430
| -17% | -$8.53K | 0.01% | 378 |
|
|
2020
Q1 | $276K | Buy |
+44,899
| New | +$276K | 0.08% | 217 |
|