IIA
IPG Investment Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,805
| Closed | -$3.13M | – | 222 |
|
|
2023
Q4 | $3.13M | Sell |
59,805
-61,405
| -51% | -$3.22M | 0.63% | 38 |
|
|
2023
Q3 | $5.53M | Sell |
121,210
-237,130
| -66% | -$10.8M | 1.22% | 23 |
|
|
2023
Q2 | $13.6M | Buy |
358,340
+116,970
| +48% | +$4.44M | 2.97% | 10 |
|
|
2023
Q1 | $9.09M | Buy |
+241,370
| New | +$9.09M | 2.08% | 14 |
|
|
2022
Q4 | – | Sell |
-405,442
| Closed | -$13.2M | – | 161 |
|
|
2022
Q3 | $13.2M | Hold |
405,442
| – | – | 3.7% | 9 |
|
|
2022
Q2 | $18.2M | Sell |
405,442
-227,760
| -36% | -$10.2M | 4.55% | 8 |
|
|
2022
Q1 | $31.4M | Buy |
633,202
+180,265
| +40% | +$8.95M | 6.01% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
+452,937
| New | +$29.5M | 5.35% | 4 |
|
|
2021
Q2 | – | Sell |
-479,235
| Closed | -$32M | – | 224 |
|
|
2021
Q1 | $32M | Buy |
479,235
+10,050
| +2% | +$671K | 6.25% | 1 |
|
|
2020
Q4 | $26M | Buy |
469,185
+74,160
| +19% | +$4.11M | 6.03% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
395,025
+80,865
| +26% | +$2.96M | 4.13% | 6 |
|
|
2020
Q2 | $13.9M | Buy |
314,160
+99,080
| +46% | +$4.37M | 4.7% | 4 |
|
|
2020
Q1 | $8.95M | Sell |
215,080
-33,660
| -14% | -$1.4M | 3.76% | 8 |
|
|
2019
Q4 | $15.8M | Sell |
248,740
-2,715
| -1% | -$172K | 5% | 3 |
|
|
2019
Q3 | $15M | Sell |
251,455
-176,195
| -41% | -$10.5M | 5.23% | 4 |
|
|
2019
Q2 | $20.3M | Sell |
427,650
-2,015
| -0.5% | -$95.8K | 7.4% | 1 |
|
|
2019
Q1 | $20.6M | Sell |
429,665
-56,080
| -12% | -$2.7M | 7.06% | 1 |
|
|
2018
Q4 | $18M | Buy |
485,745
+124,750
| +35% | +$4.61M | 6.86% | 2 |
|
|
2018
Q3 | $21.1M | Buy |
360,995
+167,110
| +86% | +$9.78M | 6.83% | 3 |
|
|
2018
Q2 | $15M | Sell |
193,885
-1,000
| -0.5% | -$77.4K | 5.25% | 2 |
|
|
2018
Q1 | $18M | Buy |
194,885
+112,685
| +137% | +$10.4M | 5.86% | 3 |
|
|
2017
Q4 | $6.54M | Buy |
+82,200
| New | +$6.54M | 2.72% | 12 |
|
|
2017
Q1 | – | Sell |
-106,480
| Closed | -$7.24M | – | 153 |
|
|
2016
Q4 | $7.24M | Sell |
106,480
-1,600
| -1% | -$109K | 2.94% | 9 |
|
|
2016
Q3 | $6.32M | Buy |
108,080
+27,805
| +35% | +$1.63M | 2.66% | 12 |
|
|
2016
Q2 | $3.79M | Buy |
80,275
+21,425
| +36% | +$1.01M | 1.57% | 18 |
|
|
2016
Q1 | $2.78M | Buy |
+58,850
| New | +$2.78M | 1.25% | 19 |
|