Moody National Bank Trust Division’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,012
| Closed | -$768K | – | 510 |
|
|
2024
Q4 | $768K | Sell |
7,012
-1,406
| -17% | -$154K | 0.08% | 279 |
|
|
2024
Q3 | $666K | Sell |
8,418
-5,540
| -40% | -$438K | 0.07% | 300 |
|
|
2024
Q2 | $1.02M | Sell |
13,958
-5,776
| -29% | -$422K | 0.08% | 189 |
|
|
2024
Q1 | $1.67M | Buy |
19,734
+2,330
| +13% | +$198K | 0.13% | 112 |
|
|
2023
Q4 | $1.77M | Hold |
17,404
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $1.76M | Buy |
17,404
+3,750
| +27% | +$380K | 0.11% | 137 |
|
|
2023
Q2 | $1.39M | Sell |
13,654
-700
| -5% | -$71.2K | 0.1% | 154 |
|
|
2023
Q1 | $1.47M | Buy |
14,354
+1,600
| +13% | +$164K | 0.13% | 143 |
|
|
2022
Q4 | $1.07M | Hold |
12,754
| – | – | 0.09% | 182 |
|
|
2022
Q3 | $992K | Buy |
12,754
+4,804
| +60% | +$374K | 0.1% | 185 |
|
|
2022
Q2 | $525K | Buy |
+7,950
| New | +$525K | 0.06% | 275 |
|
|
2019
Q2 | – | Sell |
-85
| Closed | -$4K | – | 969 |
|
|
2019
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1090 |
|