Osaic Holdings’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 | $1.26K | Sell |
352
-26
| -7% | -$93 | ﹤0.01% | 6611 |
|
|
2025
Q1 | $1.4K | Buy |
378
+26
| +7% | +$96 | ﹤0.01% | 6574 |
|
|
2024
Q4 | $1.26K | Buy |
352
+87
| +33% | +$311 | ﹤0.01% | 6613 |
|
|
2024
Q3 | $1.21K | Sell |
265
-164
| -38% | -$751 | ﹤0.01% | 6594 |
|
|
2024
Q2 | $2.39K | Sell |
429
-182
| -30% | -$1.01K | ﹤0.01% | 6371 |
|
|
2024
Q1 | $4.12K | Sell |
611
-468
| -43% | -$3.15K | ﹤0.01% | 6061 |
|
|
2023
Q4 | $7.14K | Sell |
1,079
-221
| -17% | -$1.46K | ﹤0.01% | 5943 |
|
|
2023
Q3 | $7.87K | Sell |
1,300
-10
| -0.8% | -$61 | ﹤0.01% | 6018 |
|
|
2023
Q2 | $10K | Sell |
1,310
-1
| -0.1% | -$8 | ﹤0.01% | 5925 |
|
|
2023
Q1 | $12.5K | Sell |
1,311
-60
| -4% | -$571 | ﹤0.01% | 5813 |
|
|
2022
Q4 | $11.8K | Buy |
1,371
+21
| +2% | +$180 | ﹤0.01% | 5853 |
|
|
2022
Q3 | $12K | Hold |
1,350
| – | – | ﹤0.01% | 5905 |
|
|
2022
Q2 | $14K | Sell |
1,350
-773
| -36% | -$8.02K | ﹤0.01% | 5853 |
|
|
2022
Q1 | $34K | Buy |
2,123
+880
| +71% | +$14.1K | ﹤0.01% | 5347 |
|
|
2021
Q4 | $29K | Buy |
1,243
+115
| +10% | +$2.68K | ﹤0.01% | 5513 |
|
|
2021
Q3 | $38K | Buy |
1,128
+20
| +2% | +$674 | ﹤0.01% | 5313 |
|
|
2021
Q2 | $59K | Sell |
1,108
-433
| -28% | -$23.1K | ﹤0.01% | 4915 |
|
|
2021
Q1 | $111K | Buy |
1,541
+793
| +106% | +$57.1K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $40K | Sell |
748
-770
| -51% | -$41.2K | ﹤0.01% | 4708 |
|
|
2020
Q3 | $24K | Sell |
1,518
-452
| -23% | -$7.15K | ﹤0.01% | 4806 |
|
|
2020
Q2 | $23K | Buy |
1,970
+10
| +0.5% | +$117 | ﹤0.01% | 4697 |
|
|
2020
Q1 | $17K | Buy |
+1,960
| New | +$17K | ﹤0.01% | 4703 |
|