Oak Family Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,317
| Closed | -$250K | – | 119 |
|
|
2024
Q4 | $250K | Sell |
1,317
-4,611
| -78% | -$874K | 0.09% | 90 |
|
|
2024
Q3 | $1.08M | Sell |
5,928
-9
| -0.2% | -$1.64K | 0.33% | 58 |
|
|
2024
Q2 | $938K | Sell |
5,937
-61
| -1% | -$9.64K | 0.32% | 59 |
|
|
2024
Q1 | $874K | Sell |
5,998
-8
| -0.1% | -$1.17K | 0.34% | 64 |
|
|
2023
Q4 | $762K | Buy |
6,006
+2
| +0% | +$254 | 0.32% | 68 |
|
|
2023
Q3 | $638K | Hold |
6,004
| – | – | 0.3% | 65 |
|
|
2023
Q2 | $658K | Hold |
6,004
| – | – | 0.31% | 65 |
|
|
2023
Q1 | $607K | Sell |
6,004
-62
| -1% | -$6.27K | 0.3% | 65 |
|
|
2022
Q4 | $605K | Buy |
6,066
+3
| +0% | +$299 | 0.32% | 65 |
|
|
2022
Q3 | $493K | Buy |
6,063
+1,585
| +35% | +$129K | 0.26% | 65 |
|
|
2022
Q2 | $368K | Hold |
4,478
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $431K | Hold |
4,478
| – | – | 0.17% | 87 |
|
|
2021
Q4 | $412K | Buy |
4,478
+51
| +1% | +$4.69K | 0.15% | 92 |
|
|
2021
Q3 | $382K | Buy |
+4,427
| New | +$382K | 0.14% | 93 |
|