Rockbridge Investment Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$94.2K | – | 796 |
|
|
2022
Q1 | $94.2K | Hold |
6,000
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $142K | Hold |
6,000
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $197K | Hold |
6,000
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $319K | Hold |
6,000
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $431K | Hold |
6,000
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $320K | Hold |
6,000
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $98K | Hold |
6,000
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $74K | Buy |
+6,000
| New | +$74K | 0.02% | 196 |
|