Private Advisor Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$295K | – | 2474 |
|
|
2024
Q3 | $295K | Buy |
5,711
+1,238
| +28% | +$63.9K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $256K | Buy |
4,473
+467
| +12% | +$26.8K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $207K | Buy |
+4,006
| New | +$207K | ﹤0.01% | 2092 |
|
|
2022
Q3 | – | Sell |
-9,068
| Closed | -$308K | – | 2139 |
|
|
2022
Q2 | $308K | Buy |
+9,068
| New | +$308K | ﹤0.01% | 1633 |
|
|
2021
Q3 | – | Sell |
-17,827
| Closed | -$959K | – | 2080 |
|
|
2021
Q2 | $959K | Buy |
+17,827
| New | +$959K | 0.01% | 1086 |
|
|
2020
Q3 | – | Sell |
-6,947
| Closed | -$232K | – | 3405 |
|
|
2020
Q2 | $232K | Buy |
+6,947
| New | +$232K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-6,807
| Closed | -$327K | – | 1646 |
|
|
2019
Q4 | $327K | Sell |
6,807
-6,438
| -49% | -$309K | 0.01% | 1229 |
|
|
2019
Q3 | $597K | Sell |
13,245
-1,103
| -8% | -$49.7K | 0.01% | 989 |
|
|
2019
Q2 | $516K | Sell |
14,348
-1,812
| -11% | -$65.2K | 0.01% | 1029 |
|
|
2019
Q1 | $587K | Buy |
+16,160
| New | +$587K | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-10,232
| Closed | -$453K | – | 1590 |
|
|
2018
Q3 | $453K | Buy |
10,232
+2,139
| +26% | +$94.7K | 0.01% | 1049 |
|
|
2018
Q2 | $477K | Buy |
8,093
+3,421
| +73% | +$202K | 0.01% | 768 |
|
|
2018
Q1 | $326K | Sell |
4,672
-3,250
| -41% | -$227K | 0.01% | 852 |
|
|
2017
Q4 | $485K | Sell |
7,922
-4,166
| -34% | -$255K | 0.02% | 676 |
|
|
2017
Q3 | $771K | Sell |
12,088
-3,985
| -25% | -$254K | 0.02% | 676 |
|
|
2017
Q2 | $1.09M | Buy |
16,073
+6,907
| +75% | +$466K | 0.03% | 520 |
|
|
2017
Q1 | $573K | Sell |
9,166
-1,786
| -16% | -$112K | 0.02% | 761 |
|
|
2016
Q4 | $591K | Buy |
10,952
+4,819
| +79% | +$260K | 0.02% | 672 |
|
|
2016
Q3 | $272K | Buy |
6,133
+71
| +1% | +$3.15K | 0.01% | 872 |
|
|
2016
Q2 | $209K | Buy |
+6,062
| New | +$209K | 0.01% | 977 |
|