Ossiam’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 | $8.43M | Buy |
+131,740
| New | +$8.43M | 0.09% | 137 |
|
|
2025
Q1 | – | Sell |
-131,273
| Closed | -$5.92M | – | 657 |
|
|
2024
Q4 | $5.92M | Sell |
131,273
-731,777
| -85% | -$33M | 0.1% | 127 |
|
|
2024
Q3 | $44.5M | Sell |
863,050
-4,982
| -0.6% | -$257K | 0.86% | 32 |
|
|
2024
Q2 | $49.7M | Buy |
868,032
+175,137
| +25% | +$10M | 0.94% | 30 |
|
|
2024
Q1 | $35.7M | Buy |
692,895
+6,509
| +0.9% | +$336K | 0.63% | 37 |
|
|
2023
Q4 | $27.2M | Sell |
686,386
-957,637
| -58% | -$37.9M | 0.44% | 55 |
|
|
2023
Q3 | $56.7M | Buy |
1,644,023
+5,609
| +0.3% | +$193K | 1% | 23 |
|
|
2023
Q2 | $47M | Buy |
1,638,414
+465,790
| +40% | +$13.4M | 0.84% | 32 |
|
|
2023
Q1 | $33.4M | Buy |
1,172,624
+1,167,172
| +21,408% | +$33.2M | 0.69% | 38 |
|
|
2022
Q4 | $130K | Sell |
5,452
-17,138
| -76% | -$409K | ﹤0.01% | 531 |
|
|
2022
Q3 | $556K | Buy |
+22,590
| New | +$556K | 0.02% | 359 |
|
|
2021
Q2 | – | Sell |
-4,734
| Closed | -$239K | – | 493 |
|
|
2021
Q1 | $239K | Buy |
+4,734
| New | +$239K | 0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-3,371
| Closed | -$152K | – | 515 |
|
|
2019
Q3 | $152K | Sell |
3,371
-1,597
| -32% | -$72K | 0.01% | 347 |
|
|
2019
Q2 | $179K | Buy |
+4,968
| New | +$179K | 0.01% | 325 |
|