Keystone Financial Planning’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,338
| Closed | -$6.85M | – | 50 |
|
|
2024
Q2 | $6.85M | Buy |
87,338
+683
| +0.8% | +$53.6K | 2.27% | 8 |
|
|
2024
Q1 | $7.12M | Buy |
+86,655
| New | +$7.12M | 2.31% | 13 |
|
|
2020
Q1 | – | Sell |
-35,002
| Closed | -$3.23M | – | 49 |
|
|
2019
Q4 | $3.23M | Sell |
35,002
-150
| -0.4% | -$13.8K | 1.44% | 30 |
|
|
2019
Q3 | $3.34M | Sell |
35,152
-1,260
| -3% | -$120K | 1.6% | 29 |
|
|
2019
Q2 | $3.04M | Sell |
36,412
-771
| -2% | -$64.3K | 1.49% | 31 |
|
|
2019
Q1 | $2.94M | Sell |
37,183
-320
| -0.9% | -$25.3K | 1.45% | 30 |
|
|
2018
Q4 | $2.6M | Hold |
37,503
| – | – | 1.45% | 29 |
|
|
2018
Q3 | $2.5M | Sell |
37,503
-539
| -1% | -$36K | 1.28% | 31 |
|
|
2018
Q2 | $2.46M | Sell |
38,042
-36
| -0.1% | -$2.33K | 1.35% | 29 |
|
|
2018
Q1 | $2.39M | Sell |
38,078
-720
| -2% | -$45.1K | 1.33% | 30 |
|
|
2017
Q4 | $2.58M | Sell |
38,798
-17,462
| -31% | -$1.16M | 1.37% | 30 |
|
|
2017
Q3 | $3.53M | Sell |
56,260
-2,504
| -4% | -$157K | 2% | 24 |
|
|
2017
Q2 | $3.61M | Buy |
58,764
+1,237
| +2% | +$75.9K | 2.18% | 25 |
|
|
2017
Q1 | $3.49M | Hold |
57,527
| – | – | 2.17% | 26 |
|
|
2016
Q4 | $3.37M | Hold |
57,527
| – | – | 2.2% | 27 |
|
|
2016
Q3 | $3.45M | Sell |
57,527
-51,385
| -47% | -$3.08M | 2.26% | 24 |
|
|
2016
Q2 | $7.11M | Buy |
108,912
+1,661
| +2% | +$108K | 4.82% | 2 |
|
|
2016
Q1 | $6.44M | Sell |
107,251
-1,580
| -1% | -$94.9K | 4.61% | 2 |
|
|
2015
Q4 | $5.58M | Buy |
108,831
+178
| +0.2% | +$9.13K | 4.23% | 3 |
|
|
2015
Q3 | $5.67M | Buy |
108,653
+723
| +0.7% | +$37.8K | 4.59% | 1 |
|
|
2015
Q2 | $4.85M | Buy |
107,930
+323
| +0.3% | +$14.5K | 3.72% | 8 |
|
|
2015
Q1 | $5.33M | Buy |
107,607
+1,406
| +1% | +$69.6K | 4.05% | 4 |
|
|
2014
Q4 | $5.6M | Buy |
106,201
+3,840
| +4% | +$203K | 4.13% | 4 |
|
|
2014
Q3 | $4.4M | Buy |
102,361
+49,360
| +93% | +$2.12M | 3.32% | 16 |
|
|
2014
Q2 | $2.49M | Buy |
53,001
+22,151
| +72% | +$1.04M | 1.87% | 26 |
|
|
2014
Q1 | $1.44M | Buy |
30,850
+9,204
| +43% | +$428K | 1.11% | 27 |
|
|
2013
Q4 | $895K | Buy |
+21,646
| New | +$895K | 0.72% | 34 |
|