PAG
Private Advisor Group’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,301
| Closed | -$426K | – | 2385 |
|
|
2024
Q4 | $426K | Sell |
1,301
-358
| -22% | -$117K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $498K | Sell |
1,659
-172
| -9% | -$51.6K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $603K | Buy |
1,831
+208
| +13% | +$68.5K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $642K | Sell |
1,623
-11
| -0.7% | -$4.35K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $575K | Buy |
1,634
+230
| +16% | +$81K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $527K | Sell |
1,404
-75
| -5% | -$28.1K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $553K | Sell |
1,479
-25
| -2% | -$9.35K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $521K | Sell |
1,504
-353
| -19% | -$122K | 0.01% | 1313 |
|
|
2022
Q4 | $295K | Sell |
1,857
-118
| -6% | -$18.8K | 0.01% | 755 |
|
|
2022
Q3 | $486K | Sell |
1,975
-1,501
| -43% | -$369K | 0.01% | 1249 |
|
|
2022
Q2 | $1.05M | Buy |
3,476
+31
| +0.9% | +$9.37K | 0.01% | 1043 |
|
|
2022
Q1 | $1.42M | Sell |
3,445
-107
| -3% | -$44K | 0.01% | 942 |
|
|
2021
Q4 | $1.67M | Sell |
3,552
-1,932
| -35% | -$906K | 0.01% | 894 |
|
|
2021
Q3 | $2.33M | Buy |
5,484
+3,475
| +173% | +$1.48M | 0.01% | 826 |
|
|
2021
Q2 | $721K | Buy |
2,009
+884
| +79% | +$317K | 0.01% | 1219 |
|
|
2021
Q1 | $317K | Sell |
1,125
-521
| -32% | -$147K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $467K | Buy |
+1,646
| New | +$467K | ﹤0.01% | 1247 |
|
|
2020
Q3 | – | Sell |
-504
| Closed | -$114K | – | 3432 |
|
|
2020
Q2 | $114K | Buy |
+504
| New | +$114K | ﹤0.01% | 1636 |
|
|
2020
Q1 | – | Sell |
-2,867
| Closed | -$431K | – | 1649 |
|
|
2019
Q4 | $431K | Buy |
2,867
+97
| +4% | +$14.6K | 0.01% | 1117 |
|
|
2019
Q3 | $393K | Buy |
+2,770
| New | +$393K | 0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-3,083
| Closed | -$340K | – | 1735 |
|
|
2019
Q1 | $340K | Buy |
+3,083
| New | +$340K | 0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-2,598
| Closed | -$321K | – | 1593 |
|
|
2018
Q3 | $321K | Sell |
2,598
-480
| -16% | -$59.3K | 0.01% | 1191 |
|
|
2018
Q2 | $304K | Buy |
+3,078
| New | +$304K | 0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-2,176
| Closed | -$221K | – | 1390 |
|
|
2017
Q4 | $221K | Buy |
2,176
+24
| +1% | +$2.44K | 0.01% | 1029 |
|
|
2017
Q3 | $202K | Buy |
+2,152
| New | +$202K | 0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-2,899
| Closed | -$232K | – | 1475 |
|
|
2017
Q1 | $232K | Buy |
2,899
+91
| +3% | +$7.28K | 0.01% | 1203 |
|
|
2016
Q4 | $241K | Buy |
+2,808
| New | +$241K | 0.01% | 1051 |
|