Northwestern Mutual Wealth Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$186 | – | 4030 |
|
|
2025
Q1 | $186 | Buy |
+50
| New | +$186 | ﹤0.01% | 3461 |
|
|
2024
Q3 | – | Sell |
-4
| Closed | -$22 | – | 3865 |
|
|
2024
Q2 | $22 | Buy |
+4
| New | +$22 | ﹤0.01% | 3447 |
|
|
2021
Q2 | – | Sell |
-3,122
| Closed | -$224K | – | 3174 |
|
|
2021
Q1 | $224K | Buy |
+3,122
| New | +$224K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 2904 |
|
|
2020
Q3 | $0 | Sell |
1
-699
| -100% | – | ﹤0.01% | 2697 |
|
|
2020
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$3K | – | 2703 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q1 | $3K | Sell |
115
-50
| -30% | -$1.3K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $6K | Buy |
165
+50
| +43% | +$1.82K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2259 |
|
|
2013
Q3 | – | Sell |
-71
| Closed | -$24K | – | 1486 |
|
|
2013
Q2 | $24K | Buy |
+71
| New | +$24K | ﹤0.01% | 674 |
|