Karpas Strategies’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$505K	Buy	17,794 +22	+0.1%	+$625	0.16%	82
2024 Q1	$638K	Buy	17,772 +32	+0.2%	+$1.15K	0.2%	73
2023 Q4	$617K	Buy	17,740 +18	+0.1%	+$626	0.2%	71
2023 Q3	$543K	Buy	17,722 +18	+0.1%	+$552	0.2%	73
2023 Q2	$593K	Buy	17,704 +20	+0.1%	+$670	0.2%	72
2023 Q1	$533K	Buy	17,684 +20	+0.1%	+$603	0.19%	76
2022 Q4	$548K	Buy	17,664 +18	+0.1%	+$558	0.19%	76
2022 Q3	$504K	Buy	17,646 +18	+0.1%	+$514	0.19%	77
2022 Q2	$584K	Buy	17,628 +16	+0.1%	+$530	0.2%	74
2022 Q1	$667K	Buy	17,612 +14	+0.1%	+$530	0.21%	75
2021 Q4	$725K	Hold	17,598	–	–	0.23%	72
2021 Q3	$636K	Hold	17,598	–	–	0.21%	72
2021 Q2	$606K	Hold	17,598	–	–	0.22%	70
2021 Q1	$626K	Hold	17,598	–	–	0.24%	67
2020 Q4	$590K	Hold	17,598	–	–	0.23%	75
2020 Q3	$502K	Hold	17,598	–	–	0.23%	74
2020 Q2	$395K	Hold	17,598	–	–	0.19%	81
2020 Q1	$298K	Hold	17,598	–	–	0.16%	86
2019 Q4	$531K	Hold	17,598	–	–	0.2%	76
2019 Q3	$487K	Hold	17,598	–	–	0.2%	78
2019 Q2	$464K	Hold	17,598	–	–	0.19%	78
2019 Q1	$464K	Hold	17,598	–	–	0.2%	76
2018 Q4	$385K	Hold	17,598	–	–	0.18%	82
2018 Q3	$568K	Hold	17,598	–	–	0.23%	72
2018 Q2	$642K	Hold	17,598	–	–	0.28%	67
2018 Q1	$616K	Hold	17,598	–	–	0.27%	71
2017 Q4	$621K	Hold	17,598	–	–	0.27%	70
2017 Q3	$599K	Hold	17,598	–	–	0.26%	73
2017 Q2	$590K	Hold	17,598	–	–	0.27%	71
2017 Q1	$598K	Hold	17,598	–	–	0.27%	68
2016 Q4	$530K	Sell	17,598 -1,200	-6%	-$36.1K	0.25%	72
2016 Q3	$600K	Hold	18,798	–	–	0.29%	66
2016 Q2	$560K	Hold	18,798	–	–	0.28%	67
2016 Q1	$582K	Buy	+18,798	New	+$582K	0.3%	64