International Assets Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,084
| Closed | -$336K | – | 901 |
|
|
2025
Q1 | $336K | Buy |
3,084
+35
| +1% | +$3.81K | 0.03% | 536 |
|
|
2024
Q4 | $287K | Sell |
3,049
-300,466
| -99% | -$28.2M | 0.02% | 595 |
|
|
2024
Q3 | $3.16K | Buy |
303,515
+300,574
| +10,220% | +$3.13K | 0.01% | 728 |
|
|
2024
Q2 | $231K | Sell |
2,941
-161
| -5% | -$12.6K | 0.02% | 641 |
|
|
2024
Q1 | $253K | Sell |
3,102
-8
| -0.3% | -$653 | 0.03% | 590 |
|
|
2023
Q4 | $262K | Buy |
3,110
+169
| +6% | +$14.2K | 0.03% | 538 |
|
|
2023
Q3 | $237K | Buy |
2,941
+117
| +4% | +$9.43K | 0.03% | 446 |
|
|
2023
Q2 | $249K | Buy |
2,824
+220
| +8% | +$19.4K | 0.03% | 438 |
|
|
2023
Q1 | $247K | Sell |
2,604
-1,650
| -39% | -$156K | 0.04% | 417 |
|
|
2022
Q4 | $399K | Buy |
4,254
+1,132
| +36% | +$106K | 0.04% | 391 |
|
|
2022
Q3 | $279K | Buy |
3,122
+217
| +7% | +$19.4K | 0.06% | 292 |
|
|
2022
Q2 | $292 | Buy |
2,905
+182
| +7% | +$18 | 0.03% | 303 |
|
|
2022
Q1 | $272K | Hold |
2,723
| – | – | 0.05% | 344 |
|
|
2021
Q4 | $264K | Sell |
2,723
-86
| -3% | -$8.34K | 0.05% | 380 |
|
|
2021
Q3 | $248K | Buy |
2,809
+25
| +0.9% | +$2.21K | 0.04% | 384 |
|
|
2021
Q2 | $248K | Sell |
2,784
-7,114
| -72% | -$634K | 0.05% | 371 |
|
|
2021
Q1 | $916K | Buy |
9,898
+3,201
| +48% | +$296K | 0.08% | 226 |
|
|
2020
Q4 | $616K | Buy |
6,697
+3,592
| +116% | +$330K | 0.11% | 171 |
|
|
2020
Q3 | $301K | Sell |
3,105
-964
| -24% | -$93.5K | 0.07% | 239 |
|
|
2020
Q2 | $357K | Sell |
4,069
-108
| -3% | -$9.48K | 0.09% | 215 |
|
|
2020
Q1 | $368K | Buy |
+4,177
| New | +$368K | 0.11% | 177 |
|