Pathstone Family Office’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $289K | Buy |
+8,180
| New | +$289K | ﹤0.01% | 1332 |
|
|
2022
Q4 | – | Sell |
-21,176
| Closed | -$531K | – | 1576 |
|
|
2022
Q3 | $531K | Buy |
21,176
+12,866
| +155% | +$322K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $282K | Buy |
8,310
+3,157
| +61% | +$107K | 0.01% | 820 |
|
|
2022
Q1 | $200K | Sell |
5,153
-44
| -0.8% | -$1.71K | ﹤0.01% | 897 |
|
|
2021
Q4 | $256K | Sell |
5,197
-3,512
| -40% | -$173K | 0.01% | 762 |
|
|
2021
Q3 | $371K | Buy |
8,709
+4,536
| +109% | +$193K | 0.01% | 611 |
|
|
2021
Q2 | $224K | Buy |
+4,173
| New | +$224K | 0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-1,332
| Closed | -$56K | – | 1325 |
|
|
2020
Q4 | $56K | Buy |
1,332
+1,026
| +335% | +$43.1K | ﹤0.01% | 490 |
|
|
2020
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $10K | Hold |
306
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $10K | Buy |
+306
| New | +$10K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 648 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-101
| Closed | -$5K | – | 435 |
|
|
2013
Q2 | $5K | Buy |
+101
| New | +$5K | 0.01% | 285 |
|