Kestra Private Wealth Services’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$26.7K | – | 1139 |
|
|
2023
Q1 | $26.7K | Buy |
2,800
+300
| +12% | +$2.86K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $19.4K | Buy |
2,500
+300
| +14% | +$2.32K | ﹤0.01% | 885 |
|
|
2022
Q3 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $22K | Buy |
+2,200
| New | +$22K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$52K | – | 1067 |
|
|
2021
Q4 | $52K | Buy |
+2,200
| New | +$52K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-1,948
| Closed | -$103K | – | 973 |
|
|
2021
Q2 | $103K | Buy |
+1,948
| New | +$103K | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-2,448
| Closed | -$132K | – | 851 |
|
|
2020
Q4 | $132K | Buy |
2,448
+350
| +17% | +$18.9K | 0.01% | 697 |
|
|
2020
Q3 | $34K | Buy |
+2,098
| New | +$34K | ﹤0.01% | 675 |
|