RhumbLine Advisers’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
83,959
+28,850
| +52% | +$240K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $611K | Buy |
55,109
+4,594
| +9% | +$50.9K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $804K | Buy |
50,515
+39
| +0.1% | +$621 | ﹤0.01% | 2360 |
|
|
2024
Q3 | $646K | Sell |
50,476
-1,820
| -3% | -$23.3K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $472K | Buy |
52,296
+9,047
| +21% | +$81.6K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $496K | Buy |
43,249
+1,955
| +5% | +$22.4K | ﹤0.01% | 2673 |
|
|
2023
Q4 | $474K | Buy |
41,294
+1,456
| +4% | +$16.7K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $325K | Buy |
39,838
+1,349
| +4% | +$11K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $428K | Buy |
38,489
+12,960
| +51% | +$144K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $127K | Buy |
25,529
+2,770
| +12% | +$13.8K | ﹤0.01% | 2829 |
|
|
2022
Q4 | $104K | Buy |
22,759
+490
| +2% | +$2.24K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $112K | Buy |
+22,269
| New | +$112K | ﹤0.01% | 2990 |
|