Prime Capital Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
4,031
-118
| -3% | -$24.7K | 0.01% | 501 |
|
|
2025
Q1 | $752K | Buy |
4,149
+189
| +5% | +$34.3K | 0.01% | 561 |
|
|
2024
Q4 | $751K | Buy |
3,960
+10
| +0.3% | +$1.9K | 0.01% | 478 |
|
|
2024
Q3 | $718K | Sell |
3,950
-115
| -3% | -$20.9K | 0.01% | 506 |
|
|
2024
Q2 | $642K | Buy |
4,065
+52
| +1% | +$8.22K | 0.01% | 521 |
|
|
2024
Q1 | $585K | Hold |
4,013
| – | – | 0.01% | 581 |
|
|
2023
Q4 | $509K | Buy |
+4,013
| New | +$509K | 0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-78
| Closed | -$6K | – | 543 |
|
|
2021
Q1 | $6K | Buy |
78
+32
| +70% | +$2.46K | ﹤0.01% | 431 |
|
|
2020
Q4 | $3K | Buy |
46
+2
| +5% | +$130 | ﹤0.01% | 435 |
|
|
2020
Q3 | $3K | Buy |
44
+10
| +29% | +$682 | ﹤0.01% | 433 |
|
|
2020
Q2 | $2K | Sell |
34
-98
| -74% | -$5.77K | ﹤0.01% | 450 |
|
|
2020
Q1 | $6K | Buy |
132
+98
| +288% | +$4.46K | ﹤0.01% | 429 |
|
|
2019
Q4 | $3K | Buy |
34
+2
| +6% | +$176 | ﹤0.01% | 547 |
|
|
2019
Q3 | $2K | Sell |
32
-897
| -97% | -$56.1K | ﹤0.01% | 592 |
|
|
2019
Q2 | $67K | Sell |
929
-131
| -12% | -$9.45K | 0.01% | 226 |
|
|
2019
Q1 | $78K | Buy |
+1,060
| New | +$78K | 0.02% | 169 |
|