Private Trust Company’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$2.43K | – | 2420 |
|
|
2024
Q3 | $2.43K | Buy |
250
+137
| +121% | +$1.33K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $2.57K | Hold |
113
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $3.33K | Buy |
113
+10
| +10% | +$295 | ﹤0.01% | 2026 |
|
|
2023
Q4 | $4.48K | Hold |
103
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q3 | $3.92K | Hold |
103
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q2 | $5.73K | Buy |
+103
| New | +$5.73K | ﹤0.01% | 1836 |
|
|
2023
Q1 | – | Sell |
-87
| Closed | -$6K | – | 2378 |
|
|
2022
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1765 |
|
|
2022
Q3 | – | Sell |
-38
| Closed | -$2K | – | 2216 |
|
|
2022
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2003 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$10K | – | 1188 |
|
|
2014
Q3 | $10K | Hold |
252
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q2 | $13K | Buy |
252
+71
| +39% | +$3.66K | ﹤0.01% | 998 |
|
|
2014
Q1 | $10K | Hold |
181
| – | – | ﹤0.01% | 987 |
|
|
2013
Q4 | $11K | Buy |
181
+8
| +5% | +$486 | ﹤0.01% | 918 |
|
|
2013
Q3 | $10K | Buy |
173
+18
| +12% | +$1.04K | ﹤0.01% | 914 |
|
|
2013
Q2 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 861 |
|