Private Trust Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832 | Sell |
13
-25
| -66% | -$1.6K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $1.54K | Sell |
38
-73
| -66% | -$2.95K | ﹤0.01% | 2304 |
|
|
2024
Q4 | $5.01K | Hold |
111
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $5.74K | Sell |
111
-1,031
| -90% | -$53.3K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $65.4K | Hold |
1,142
| – | – | 0.01% | 1018 |
|
|
2024
Q1 | $58.9K | Buy |
1,142
+982
| +614% | +$50.6K | 0.01% | 1051 |
|
|
2023
Q4 | $6.34K | Hold |
160
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $5.52K | Sell |
160
-4
| -2% | -$138 | ﹤0.01% | 1828 |
|
|
2023
Q2 | $4.7K | Buy |
164
+73
| +80% | +$2.09K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $2.6K | Hold |
91
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q4 | $2K | Sell |
91
-21
| -19% | -$462 | ﹤0.01% | 2056 |
|
|
2022
Q3 | $3K | Buy |
112
+22
| +24% | +$589 | ﹤0.01% | 1836 |
|
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1910 |
|
|
2014
Q4 | – | Sell |
-306
| Closed | -$22K | – | 1176 |
|
|
2014
Q3 | $22K | Buy |
306
+2
| +0.7% | +$144 | 0.01% | 820 |
|
|
2014
Q2 | $21K | Hold |
304
| – | – | 0.01% | 821 |
|
|
2014
Q1 | $21K | Buy |
304
+50
| +20% | +$3.45K | 0.01% | 723 |
|
|
2013
Q4 | $16K | Hold |
254
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $12K | Hold |
254
| – | – | 0.01% | 852 |
|
|
2013
Q2 | $12K | Buy |
+254
| New | +$12K | 0.01% | 799 |
|