Next Financial Group’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $57K | Hold |
1,320
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $50K | Buy |
1,320
+220
| +20% | +$8.33K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $42K | Buy |
1,100
+200
| +22% | +$7.64K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-900
| Closed | -$24K | – | 1905 |
|
|
2020
Q1 | $24K | Sell |
900
-1,370
| -60% | -$36.5K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $68K | Buy |
2,270
+4
| +0.2% | +$120 | 0.01% | 1083 |
|
|
2019
Q3 | $59K | Buy |
2,266
+3
| +0.1% | +$78 | 0.01% | 1099 |
|
|
2019
Q2 | $55K | Buy |
2,263
+908
| +67% | +$22.1K | 0.01% | 1133 |
|
|
2019
Q1 | $32K | Sell |
1,355
-900
| -40% | -$21.3K | 0.01% | 848 |
|
|
2018
Q4 | $44K | Buy |
2,255
+905
| +67% | +$17.7K | 0.01% | 843 |
|
|
2018
Q3 | $24K | Buy |
+1,350
| New | +$24K | 0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-465
| Closed | -$9K | – | 1426 |
|
|
2017
Q3 | $9K | Sell |
465
-800
| -63% | -$15.5K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $25K | Hold |
1,265
| – | – | 0.01% | 1001 |
|
|
2017
Q1 | $25K | Sell |
1,265
-3,981
| -76% | -$78.7K | 0.01% | 967 |
|
|
2016
Q4 | $101K | Buy |
5,246
+23
| +0.4% | +$443 | 0.02% | 674 |
|
|
2016
Q3 | $141K | Buy |
5,223
+1,139
| +28% | +$30.7K | 0.03% | 563 |
|
|
2016
Q2 | $96K | Sell |
4,084
-1,096
| -21% | -$25.8K | 0.03% | 464 |
|
|
2016
Q1 | $85K | Sell |
5,180
-200
| -4% | -$3.28K | 0.03% | 469 |
|
|
2015
Q4 | $66K | Sell |
5,380
-238
| -4% | -$2.92K | 0.02% | 547 |
|
|
2015
Q3 | $67K | Buy |
5,618
+310
| +6% | +$3.7K | 0.02% | 546 |
|
|
2015
Q2 | $92K | Sell |
5,308
-86
| -2% | -$1.49K | 0.03% | 491 |
|
|
2015
Q1 | $102K | Sell |
5,394
-650
| -11% | -$12.3K | 0.03% | 466 |
|
|
2014
Q4 | $123K | Sell |
6,044
-12,687
| -68% | -$258K | 0.04% | 397 |
|
|
2014
Q3 | $373K | Buy |
+18,731
| New | +$373K | 0.07% | 302 |
|