Pathstone Family Office’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $959K | Buy |
+11,781
| New | +$959K | 0.01% | 726 |
|
|
2023
Q2 | – | Sell |
-2,863
| Closed | -$283K | – | 1310 |
|
|
2023
Q1 | $283K | Sell |
2,863
-12,463
| -81% | -$1.23M | ﹤0.01% | 937 |
|
|
2022
Q4 | $974K | Buy |
15,326
+2,416
| +19% | +$154K | 0.01% | 803 |
|
|
2022
Q3 | $1.18M | Buy |
12,910
+10,565
| +451% | +$963K | 0.01% | 660 |
|
|
2022
Q2 | $236K | Buy |
2,345
+406
| +21% | +$40.9K | 0.01% | 884 |
|
|
2022
Q1 | $207K | Sell |
1,939
-628
| -24% | -$67K | ﹤0.01% | 891 |
|
|
2021
Q4 | $249K | Buy |
+2,567
| New | +$249K | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-219
| Closed | -$20K | – | 1327 |
|
|
2020
Q4 | $20K | Buy |
+219
| New | +$20K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-247
| Closed | -$15K | – | 340 |
|
|
2018
Q1 | $15K | Buy |
+247
| New | +$15K | 0.01% | 189 |
|