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 |
|
Other funds holding WDC
Northeast Financial Consultants's WDC Position: Q4 2022 in Review
Northeast Financial Consultants sold out of Western Digital (WDC) in Q4 2022, closing a stake of 13,169 shares — an estimated $324K sold.
Northeast Financial Consultants first reported a position in WDC in Q4 2013 and held it in 32 quarters. The position peaked at $885K in Q2 2021. 525 funds tracked by Wall St. Rank hold WDC as of Q4 2022.
- Northeast Financial Consultants reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
- Northeast Financial Consultants sold 13,169 Western Digital shares in Q4 2022, an estimated $324K.
- Northeast Financial Consultants first reported a position in Western Digital in Q4 2013 and held it in 32 quarters.
- Northeast Financial Consultants's Western Digital position peaked at $885K in Q2 2021.
- 525 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.
Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.