International Assets Investment Management’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,114
| Closed | -$87 | – | 1981 |
|
|
2024
Q3 | $87 | Buy |
26,114
+26,048
| +39,467% | +$87 | ﹤0.01% | 1671 |
|
|
2024
Q2 | $21.7K | Buy |
+66
| New | +$21.7K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$48.5K | – | 1160 |
|
|
2023
Q1 | $48.5K | Sell |
140
-859
| -86% | -$298K | 0.01% | 681 |
|
|
2022
Q4 | $235K | Buy |
+999
| New | +$235K | 0.02% | 570 |
|
|
2021
Q2 | – | Sell |
-249
| Closed | -$70K | – | 1922 |
|
|
2021
Q1 | $70K | Buy |
249
+191
| +329% | +$53.7K | 0.01% | 846 |
|
|
2020
Q4 | $16K | Buy |
+58
| New | +$16K | ﹤0.01% | 1262 |
|