Osaic Holdings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
14,808
-2,933
| -17% | -$159K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $717K | Sell |
17,741
-847
| -5% | -$34.2K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $838K | Sell |
18,588
-58,998
| -76% | -$2.66M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $4M | Sell |
77,586
-13,626
| -15% | -$703K | 0.01% | 1187 |
|
|
2024
Q2 | $5.22M | Sell |
91,212
-7,293
| -7% | -$418K | 0.01% | 982 |
|
|
2024
Q1 | $5.08M | Buy |
98,505
+61,457
| +166% | +$3.17M | 0.01% | 1025 |
|
|
2023
Q4 | $1.47M | Buy |
37,048
+893
| +2% | +$35.3K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.25M | Sell |
36,155
-1,790
| -5% | -$61.7K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $1.09M | Sell |
37,945
-1,332
| -3% | -$38.2K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $1.12M | Sell |
39,277
-5,839
| -13% | -$166K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $1.07M | Sell |
45,116
-9,209
| -17% | -$219K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $1.34M | Buy |
54,325
+971
| +2% | +$23.9K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1.81M | Buy |
53,354
+2,916
| +6% | +$98.7K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $2.92M | Sell |
50,438
-4,497
| -8% | -$261K | 0.01% | 1617 |
|
|
2021
Q4 | $2.71M | Buy |
54,935
+15,601
| +40% | +$770K | 0.01% | 1526 |
|
|
2021
Q3 | $1.68M | Sell |
39,334
-2,178
| -5% | -$92.9K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $2.23M | Buy |
41,512
+6,758
| +19% | +$364K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.76M | Sell |
34,754
-720
| -2% | -$36.4K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.49M | Sell |
35,474
-7,522
| -17% | -$315K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.19M | Buy |
42,996
+9,945
| +30% | +$275K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.1M | Sell |
33,051
-6,802
| -17% | -$227K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.19M | Buy |
+39,853
| New | +$1.19M | ﹤0.01% | 1401 |
|