Ropes Wealth Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $286K | Sell |
3,557
-1,393
| -28% | -$112K | 0.06% | 215 |
|
|
2023
Q2 | $437K | Buy |
4,950
+368
| +8% | +$32.5K | 0.07% | 183 |
|
|
2023
Q1 | $434K | Buy |
4,582
+1,664
| +57% | +$158K | 0.08% | 182 |
|
|
2022
Q4 | $274K | Buy |
+2,918
| New | +$274K | 0.05% | 227 |
|
|
2022
Q2 | – | Sell |
-2,452
| Closed | -$245K | – | 288 |
|
|
2022
Q1 | $245K | Sell |
2,452
-877
| -26% | -$87.6K | 0.04% | 262 |
|
|
2021
Q4 | $323K | Sell |
3,329
-6,190
| -65% | -$601K | 0.06% | 214 |
|
|
2021
Q3 | $840K | Buy |
9,519
+2,187
| +30% | +$193K | 0.13% | 132 |
|
|
2021
Q2 | $652K | Sell |
7,332
-45
| -0.6% | -$4K | 0.1% | 155 |
|
|
2021
Q1 | $711K | Buy |
7,377
+474
| +7% | +$45.7K | 0.12% | 136 |
|
|
2020
Q4 | $635K | Sell |
6,903
-501
| -7% | -$46.1K | 0.1% | 135 |
|
|
2020
Q3 | $717K | Sell |
7,404
-68
| -0.9% | -$6.59K | 0.14% | 117 |
|
|
2020
Q2 | $655K | Buy |
7,472
+1,027
| +16% | +$90K | 0.13% | 117 |
|
|
2020
Q1 | $568K | Buy |
6,445
+108
| +2% | +$9.52K | 0.14% | 107 |
|
|
2019
Q4 | $584K | Buy |
6,337
+3,380
| +114% | +$311K | 0.13% | 130 |
|
|
2019
Q3 | $281K | Buy |
+2,957
| New | +$281K | 0.06% | 185 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | -$1K | – | 601 |
|
|
2018
Q1 | $1K | Sell |
13
-60
| -82% | -$4.62K | ﹤0.01% | 574 |
|
|
2017
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-65
| Closed | -$3K | – | 523 |
|
|
2015
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 388 |
|