Sage Rhino Capital’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
4,504
-53
| -1% | -$3.63K | 0.07% | 171 |
|
|
2025
Q1 | $346K | Sell |
4,557
-12
| -0.3% | -$911 | 0.08% | 155 |
|
|
2024
Q4 | $500K | Buy |
4,569
+19
| +0.4% | +$2.08K | 0.11% | 135 |
|
|
2024
Q3 | $360K | Buy |
4,550
+42
| +0.9% | +$3.32K | 0.08% | 158 |
|
|
2024
Q2 | $329K | Sell |
4,508
-21
| -0.5% | -$1.53K | 0.08% | 157 |
|
|
2024
Q1 | $384K | Sell |
4,529
-34
| -0.7% | -$2.88K | 0.09% | 149 |
|
|
2023
Q4 | $463K | Buy |
4,563
+29
| +0.6% | +$2.94K | 0.12% | 128 |
|
|
2023
Q3 | $459K | Buy |
4,534
+5
| +0.1% | +$507 | 0.13% | 123 |
|
|
2023
Q2 | $460K | Hold |
4,529
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $464K | Buy |
4,529
+9
| +0.2% | +$922 | 0.14% | 121 |
|
|
2022
Q4 | $380K | Buy |
4,520
+16
| +0.4% | +$1.34K | 0.12% | 132 |
|
|
2022
Q3 | $350K | Hold |
4,504
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $297K | Sell |
4,504
-6
| -0.1% | -$396 | 0.11% | 143 |
|
|
2022
Q1 | $532K | Buy |
4,510
+6
| +0.1% | +$708 | 0.16% | 116 |
|
|
2021
Q4 | $588K | Sell |
4,504
-496
| -10% | -$64.8K | 0.16% | 110 |
|
|
2021
Q3 | $705K | Hold |
5,000
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $557K | Hold |
5,000
| – | – | 0.16% | 101 |
|
|
2021
Q1 | $441K | Hold |
5,000
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $458K | Hold |
5,000
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $279K | Hold |
5,000
| – | – | 0.13% | 121 |
|
|
2020
Q2 | $267K | Buy |
+5,000
| New | +$267K | 0.14% | 122 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 164 |
|
|
2019
Q4 | $227K | Hold |
5,000
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $219K | Hold |
5,000
| – | – | 0.14% | 125 |
|
|
2019
Q2 | $290K | Hold |
5,000
| – | – | 0.19% | 103 |
|
|
2019
Q1 | $254K | Buy |
+5,000
| New | +$254K | 0.17% | 106 |
|