ProVise Management Group’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
132,389
+1,602
| +1% | +$17.4K | 0.11% | 114 |
|
|
2025
Q1 | $1.47M | Buy |
130,787
+1,233
| +1% | +$13.8K | 0.12% | 109 |
|
|
2024
Q4 | $1.4M | Sell |
129,554
-3,815
| -3% | -$41.1K | 0.12% | 118 |
|
|
2024
Q3 | $1.5M | Buy |
133,369
+8,120
| +6% | +$91.6K | 0.12% | 129 |
|
|
2024
Q2 | $1.31M | Buy |
125,249
+3,100
| +3% | +$32.5K | 0.11% | 130 |
|
|
2024
Q1 | $1.3M | Sell |
122,149
-1,450
| -1% | -$15.4K | 0.11% | 131 |
|
|
2023
Q4 | $1.33M | Sell |
123,599
-9,386
| -7% | -$101K | 0.11% | 153 |
|
|
2023
Q3 | $1.34M | Sell |
132,985
-4,600
| -3% | -$46.4K | 0.12% | 144 |
|
|
2023
Q2 | $1.4M | Sell |
137,585
-4,024
| -3% | -$41K | 0.13% | 147 |
|
|
2023
Q1 | $1.44M | Sell |
141,609
-11,559
| -8% | -$118K | 0.14% | 141 |
|
|
2022
Q4 | $1.63M | Sell |
153,168
-82,350
| -35% | -$876K | 0.17% | 127 |
|
|
2022
Q3 | $2.31M | Sell |
235,518
-42,507
| -15% | -$416K | 0.26% | 99 |
|
|
2022
Q2 | $2.94M | Sell |
278,025
-30,642
| -10% | -$324K | 0.31% | 92 |
|
|
2022
Q1 | $3.7M | Sell |
308,667
-71,265
| -19% | -$855K | 0.35% | 82 |
|
|
2021
Q4 | $5.44M | Buy |
379,932
+3,329
| +0.9% | +$47.7K | 0.49% | 58 |
|
|
2021
Q3 | $5.32M | Buy |
376,603
+10,648
| +3% | +$150K | 0.53% | 57 |
|
|
2021
Q2 | $5.39M | Buy |
365,955
+18,270
| +5% | +$269K | 0.55% | 51 |
|
|
2021
Q1 | $4.89M | Buy |
347,685
+24,230
| +7% | +$340K | 0.53% | 56 |
|
|
2020
Q4 | $4.58M | Buy |
323,455
+10,663
| +3% | +$151K | 0.53% | 54 |
|
|
2020
Q3 | $4.04M | Buy |
312,792
+8,430
| +3% | +$109K | 0.54% | 56 |
|
|
2020
Q2 | $4M | Sell |
304,362
-414
| -0.1% | -$5.44K | 0.57% | 52 |
|
|
2020
Q1 | $3.44M | Buy |
304,776
+8,625
| +3% | +$97.2K | 0.58% | 54 |
|
|
2019
Q4 | $4.34M | Buy |
296,151
+23,476
| +9% | +$344K | 0.53% | 56 |
|
|
2019
Q3 | $3.88M | Buy |
272,675
+15,300
| +6% | +$217K | 0.51% | 60 |
|
|
2019
Q2 | $3.52M | Buy |
257,375
+19,374
| +8% | +$265K | 0.47% | 63 |
|
|
2019
Q1 | $3.11M | Buy |
238,001
+27,306
| +13% | +$357K | 0.44% | 65 |
|
|
2018
Q4 | $2.55M | Sell |
210,695
-15,061
| -7% | -$182K | 0.4% | 71 |
|
|
2018
Q3 | $2.89M | Buy |
225,756
+1,750
| +0.8% | +$22.4K | 0.38% | 74 |
|
|
2018
Q2 | $2.82K | Buy |
224,006
+5,587
| +3% | +$70 | 0.21% | 97 |
|
|
2018
Q1 | $2.82M | Buy |
218,419
+6,837
| +3% | +$88.4K | 0.42% | 72 |
|
|
2017
Q4 | $2.92M | Buy |
211,582
+7,488
| +4% | +$103K | 0.42% | 73 |
|
|
2017
Q3 | $2.82M | Buy |
204,094
+18,351
| +10% | +$254K | 0.41% | 74 |
|
|
2017
Q2 | $2.6M | Buy |
185,743
+19,423
| +12% | +$272K | 0.39% | 77 |
|
|
2017
Q1 | $2.22M | Sell |
166,320
-13,932
| -8% | -$186K | 0.36% | 86 |
|
|
2016
Q4 | $2.33M | Sell |
180,252
-22,060
| -11% | -$285K | 0.4% | 80 |
|
|
2016
Q3 | $2.72M | Sell |
202,312
-88
| -0% | -$1.18K | 0.47% | 64 |
|
|
2016
Q2 | $2.69M | Buy |
202,400
+52,050
| +35% | +$692K | 0.5% | 61 |
|
|
2016
Q1 | $1.89M | Buy |
150,350
+9,401
| +7% | +$118K | 0.39% | 77 |
|
|
2015
Q4 | $1.71M | Buy |
140,949
+4,515
| +3% | +$54.9K | 0.36% | 85 |
|
|
2015
Q3 | $1.7M | Buy |
136,434
+1,252
| +0.9% | +$15.6K | 0.39% | 84 |
|
|
2015
Q2 | $1.81M | Buy |
135,182
+12,051
| +10% | +$161K | 0.39% | 81 |
|
|
2015
Q1 | $1.72M | Buy |
123,131
+5,245
| +4% | +$73.1K | 0.36% | 83 |
|
|
2014
Q4 | $1.64M | Buy |
117,886
+24,715
| +27% | +$343K | 0.35% | 91 |
|
|
2014
Q3 | $1.33M | Buy |
93,171
+21,731
| +30% | +$311K | 0.29% | 104 |
|
|
2014
Q2 | $1.07M | Buy |
71,440
+54,665
| +326% | +$816K | 0.23% | 131 |
|
|
2014
Q1 | $244K | Buy |
+16,775
| New | +$244K | 0.06% | 256 |
|