Northeast Financial Consultants’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,169	Closed	-$324K	–	353
2022 Q3	$324K	Hold	13,169	–	–	0.02%	250
2022 Q2	$446K	Hold	13,169	–	–	0.03%	206
2022 Q1	$494K	Sell	13,169 -3,280	-20%	-$135K	0.03%	232
2021 Q4	$811K	Hold	16,449	–	–	0.05%	174
2021 Q3	$702K	Hold	16,449	–	–	0.05%	190
2021 Q2	$885K	Hold	16,449	–	–	0.06%	170
2021 Q1	$830K	Hold	16,449	–	–	0.06%	159
2020 Q4	$689K	Hold	16,449	–	–	0.06%	160
2020 Q3	$454K	Hold	16,449	–	–	0.04%	185
2020 Q2	$549K	Buy	16,449 +3,473	+27%	+$113K	0.05%	161
2020 Q1	$408K	Hold	12,976	–	–	0.05%	175
2019 Q4	$623K	Sell	12,976 -119	-0.9%	-$4.96K	0.06%	166
2019 Q3	$590K	Hold	13,095	–	–	0.06%	169
2019 Q2	$471K	Buy	13,095 +3,600	+38%	+$123K	0.05%	187
2019 Q1	$345K	Buy	+9,495	New	+$325K	0.04%	210
2018 Q3	–	Sell	-7,785	Closed	-$455K	–	174
2018 Q2	$455K	Hold	7,785	–	–	0.14%	93
2018 Q1	$542K	Hold	7,785	–	–	0.18%	84
2017 Q4	$467K	Hold	7,785	–	–	0.16%	97
2017 Q3	$508K	Hold	7,785	–	–	0.19%	84
2017 Q2	$521K	Hold	7,785	–	–	0.21%	87
2017 Q1	$485K	Hold	7,785	–	–	0.2%	87
2016 Q4	$400K	Hold	7,785	–	–	0.18%	98
2016 Q3	$344K	Buy	7,785 +960	+14%	+$36.2K	0.15%	112
2016 Q2	$244K	Buy	+6,825	New	+$225K	0.11%	125
2015 Q4	–	Sell	-3,969	Closed	-$238K	–	144
2015 Q3	$238K	Hold	3,969	–	–	0.12%	114
2015 Q2	$235K	Hold	3,969	–	–	0.11%	133
2015 Q1	$273K	Hold	3,969	–	–	0.12%	112
2014 Q4	$332K	Hold	3,969	–	–	0.17%	95
2014 Q3	$292K	Hold	3,969	–	–	0.16%	105
2014 Q2	$276K	Sell	3,969 -3,308	-45%	-$222K	0.16%	98
2014 Q1	$505K	Hold	7,277	–	–	0.3%	69
2013 Q4	$461K	Buy	+7,277	New	+$407K	0.31%	61