Pathstone Family Office’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$289K	Buy	+8,180	New	+$258K	﹤0.01%	1335
2022 Q4	–	Sell	-21,176	Closed	-$531K	–	1603
2022 Q3	$531K	Buy	21,176 +12,866	+155%	+$427K	﹤0.01%	1056
2022 Q2	$282K	Buy	8,310 +3,157	+61%	+$127K	0.01%	822
2022 Q1	$200K	Sell	5,153 -44	-0.8%	-$1.81K	﹤0.01%	898
2021 Q4	$256K	Sell	5,197 -3,512	-40%	-$153K	0.01%	762
2021 Q3	$371K	Buy	8,709 +4,536	+109%	+$216K	0.01%	611
2021 Q2	$224K	Buy	+4,173	New	+$226K	0.01%	739
2021 Q1	–	Sell	-1,332	Closed	-$56K	–	1362
2020 Q4	$56K	Buy	1,332 +1,026	+335%	+$34.1K	﹤0.01%	496
2020 Q3	$8K	Hold	306	–	–	﹤0.01%	632
2020 Q2	$10K	Hold	306	–	–	﹤0.01%	521
2020 Q1	$10K	Buy	+306	New	+$13.6K	﹤0.01%	535
2019 Q3	–	Hold	0	–	–	–	720
2019 Q2	–	Hold	0	–	–	–	912
2017 Q2	–	Sell	-5	Closed	–	–	649
2017 Q1	$0	Buy	+5	New	+$287	﹤0.01%	629
2013 Q3	–	Sell	-101	Closed	-$5K	–	435
2013 Q2	$5K	Buy	+101	New	+$4.42K	0.01%	285