Kestra Advisory Services’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
1,586
+63
| +4% | +$15.4K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $278K | Sell |
1,523
-80
| -5% | -$14.6K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $267K | Buy |
1,603
+30
| +2% | +$4.99K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $270K | Sell |
1,573
-203
| -11% | -$34.8K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $310K | Buy |
1,776
+95
| +6% | +$16.6K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $259K | Buy |
+1,681
| New | +$259K | ﹤0.01% | 2110 |
|
|
2023
Q4 | – | Sell |
-1,869
| Closed | -$232K | – | 2342 |
|
|
2023
Q3 | $232K | Sell |
1,869
-73
| -4% | -$9.07K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $231K | Sell |
1,942
-686
| -26% | -$81.6K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $256K | Sell |
2,628
-1,154
| -31% | -$112K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $365K | Buy |
3,782
+849
| +29% | +$82K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $235K | Sell |
2,933
-123
| -4% | -$9.86K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $283K | Buy |
3,056
+48
| +2% | +$4.45K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $376K | Sell |
3,008
-23
| -0.8% | -$2.88K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $332K | Buy |
3,031
+412
| +16% | +$45.1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $296K | Sell |
2,619
-51
| -2% | -$5.76K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $328K | Buy |
2,670
+109
| +4% | +$13.4K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $309K | Buy |
2,561
+816
| +47% | +$98.5K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $213K | Buy |
+1,745
| New | +$213K | ﹤0.01% | 1677 |
|