Salem Investment Counselors’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,874
| Closed | -$222 | – | 1276 |
|
|
2025
Q1 | $222 | Hold |
1,874
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q4 | $222 | Hold |
1,874
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q3 | $222 | Hold |
1,874
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $222 | Sell |
1,874
-33,253
| -95% | -$3.94K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $7.03K | Sell |
35,127
-226
| -0.6% | -$45 | ﹤0.01% | 880 |
|
|
2023
Q4 | $5.29K | Sell |
35,353
-4,762
| -12% | -$712 | ﹤0.01% | 898 |
|
|
2023
Q3 | $16.4K | Sell |
40,115
-17,337
| -30% | -$7.11K | ﹤0.01% | 705 |
|
|
2023
Q2 | $28.2K | Sell |
57,452
-28,850
| -33% | -$14.1K | ﹤0.01% | 630 |
|
|
2023
Q1 | $67.4K | Sell |
86,302
-1,250
| -1% | -$976 | ﹤0.01% | 483 |
|
|
2022
Q4 | $38.4K | Buy |
87,552
+8,125
| +10% | +$3.57K | ﹤0.01% | 557 |
|
|
2022
Q3 | $110K | Buy |
79,427
+5,275
| +7% | +$7.31K | 0.01% | 383 |
|
|
2022
Q2 | $145K | Hold |
74,152
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $245K | Hold |
74,152
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $366K | Buy |
+74,152
| New | +$366K | 0.01% | 306 |
|