Level Four Advisory Services’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,852
| Closed | -$3.6M | – | 898 |
|
|
2024
Q1 | $3.6M | Buy |
90,852
+852
| +0.9% | +$33.7K | 0.2% | 132 |
|
|
2023
Q4 | $3.56M | Buy |
90,000
+225
| +0.3% | +$8.91K | 0.2% | 130 |
|
|
2023
Q3 | $3.1M | Buy |
89,775
+29,289
| +48% | +$1.01M | 0.2% | 137 |
|
|
2023
Q2 | $1.73M | Buy |
60,486
+23,660
| +64% | +$678K | 0.1% | 210 |
|
|
2023
Q1 | $1.05M | Buy |
36,826
+9,552
| +35% | +$272K | 0.07% | 271 |
|
|
2022
Q4 | $650K | Sell |
27,274
-3,200
| -11% | -$76.3K | 0.05% | 342 |
|
|
2022
Q3 | $750K | Buy |
30,474
+5,324
| +21% | +$131K | 0.07% | 243 |
|
|
2022
Q2 | $852K | Buy |
25,150
+7,353
| +41% | +$249K | 0.08% | 242 |
|
|
2022
Q1 | $668K | Buy |
17,797
+218
| +1% | +$8.18K | 0.05% | 320 |
|
|
2021
Q4 | $866K | Buy |
17,579
+1,256
| +8% | +$61.9K | 0.07% | 280 |
|
|
2021
Q3 | $696K | Sell |
16,323
-1,137
| -7% | -$48.5K | 0.07% | 238 |
|
|
2021
Q2 | $939K | Sell |
17,460
-935
| -5% | -$50.3K | 0.06% | 278 |
|
|
2021
Q1 | $928K | Buy |
18,395
+1,719
| +10% | +$86.7K | 0.07% | 275 |
|
|
2020
Q4 | $698K | Buy |
16,676
+476
| +3% | +$19.9K | 0.06% | 302 |
|
|
2020
Q3 | $448K | Sell |
16,200
-224
| -1% | -$6.2K | 0.03% | 365 |
|
|
2020
Q2 | $555K | Buy |
16,424
+110
| +0.7% | +$3.72K | 0.04% | 352 |
|
|
2020
Q1 | $513K | Buy |
16,314
+1,031
| +7% | +$32.4K | 0.06% | 310 |
|
|
2019
Q4 | $735K | Buy |
15,283
+501
| +3% | +$24.1K | 0.03% | 323 |
|
|
2019
Q3 | $667K | Sell |
14,782
-234
| -2% | -$10.6K | 0.07% | 273 |
|
|
2019
Q2 | $540K | Buy |
15,016
+1,823
| +14% | +$65.6K | 0.05% | 305 |
|
|
2019
Q1 | $480K | Buy |
+13,193
| New | +$480K | 0.05% | 327 |
|
|
2018
Q4 | – | Sell |
-4,731
| Closed | -$209K | – | 582 |
|
|
2018
Q3 | $209K | Sell |
4,731
-171
| -3% | -$7.55K | 0.02% | 553 |
|
|
2018
Q2 | $287K | Sell |
4,902
-6,932
| -59% | -$406K | 0.02% | 489 |
|
|
2018
Q1 | $825K | Buy |
11,834
+8,017
| +210% | +$559K | 0.06% | 265 |
|
|
2017
Q4 | $229K | Sell |
3,817
-575
| -13% | -$34.5K | 0.02% | 492 |
|
|
2017
Q3 | $287K | Sell |
4,392
-1,286
| -23% | -$84K | 0.03% | 422 |
|
|
2017
Q2 | $355K | Sell |
5,678
-146
| -3% | -$9.13K | 0.05% | 324 |
|
|
2017
Q1 | $364K | Buy |
+5,824
| New | +$364K | 0.04% | 373 |
|