Osaic Holdings’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
30,652
-10,624
| -26% | -$409K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $1.69M | Buy |
41,276
+11,341
| +38% | +$465K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $1.15M | Buy |
29,935
+15,617
| +109% | +$600K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $548K | Buy |
14,318
+164
| +1% | +$6.28K | ﹤0.01% | 2786 |
|
|
2024
Q2 | $562K | Sell |
14,154
-486
| -3% | -$19.3K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $520K | Sell |
14,640
-1,306
| -8% | -$46.4K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $467K | Buy |
15,946
+609
| +4% | +$17.8K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $418K | Sell |
15,337
-1,791
| -10% | -$48.8K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $456K | Sell |
17,128
-2,146
| -11% | -$57.1K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $508K | Sell |
19,274
-1,646
| -8% | -$43.4K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $561K | Buy |
20,920
+2,054
| +11% | +$55K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $476K | Buy |
18,866
+3,890
| +26% | +$98.1K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $364K | Buy |
14,976
+3,123
| +26% | +$75.9K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $234K | Buy |
11,853
+710
| +6% | +$14K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $248K | Sell |
11,143
-1,491
| -12% | -$33.2K | ﹤0.01% | 3752 |
|
|
2021
Q3 | $266K | Sell |
12,634
-6,937
| -35% | -$146K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $419K | Sell |
19,571
-448
| -2% | -$9.59K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $371K | Sell |
20,019
-8,285
| -29% | -$154K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $391K | Sell |
28,304
-76,088
| -73% | -$1.05M | ﹤0.01% | 2871 |
|
|
2020
Q3 | $835K | Buy |
104,392
+81,021
| +347% | +$648K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $234K | Buy |
23,371
+2,692
| +13% | +$27K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $67K | Buy |
+20,679
| New | +$67K | ﹤0.01% | 3759 |
|