Seizert Capital Partners’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,904
| Closed | -$1.71M | – | 187 |
|
|
2023
Q3 | $1.71M | Buy |
155,904
+4,580
| +3% | +$50.2K | 0.09% | 109 |
|
|
2023
Q2 | $2.19M | Sell |
151,324
-30,640
| -17% | -$444K | 0.12% | 104 |
|
|
2023
Q1 | $2.75M | Sell |
181,964
-31,041
| -15% | -$470K | 0.15% | 98 |
|
|
2022
Q4 | $3.67M | Sell |
213,005
-18,850
| -8% | -$325K | 0.2% | 84 |
|
|
2022
Q3 | $3.75M | Hold |
231,855
| – | – | 0.21% | 85 |
|
|
2022
Q2 | $3.95M | Sell |
231,855
-310
| -0.1% | -$5.29K | 0.21% | 78 |
|
|
2022
Q1 | $4.49M | Buy |
232,165
+183
| +0.1% | +$3.54K | 0.21% | 76 |
|
|
2021
Q4 | $5.07M | Buy |
231,982
+5,857
| +3% | +$128K | 0.23% | 74 |
|
|
2021
Q3 | $4.63M | Buy |
226,125
+16,254
| +8% | +$333K | 0.21% | 72 |
|
|
2021
Q2 | $4.13M | Buy |
209,871
+79,786
| +61% | +$1.57M | 0.2% | 82 |
|
|
2021
Q1 | $2.66M | Buy |
130,085
+59,856
| +85% | +$1.22M | 0.14% | 99 |
|
|
2020
Q4 | $1.32M | Sell |
70,229
-27,035
| -28% | -$509K | 0.08% | 119 |
|
|
2020
Q3 | $1.51M | Sell |
97,264
-10,297
| -10% | -$160K | 0.1% | 87 |
|
|
2020
Q2 | $1.6M | Sell |
107,561
-17,865
| -14% | -$265K | 0.11% | 84 |
|
|
2020
Q1 | $1.82M | Sell |
125,426
-10,990
| -8% | -$160K | 0.13% | 75 |
|
|
2019
Q4 | $2.6M | Sell |
136,416
-40,324
| -23% | -$767K | 0.13% | 78 |
|
|
2019
Q3 | $3.04M | Hold |
176,740
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $3.02M | Sell |
176,740
-7,741
| -4% | -$132K | 0.15% | 70 |
|
|
2019
Q1 | $3.04M | Sell |
184,481
-668
| -0.4% | -$11K | 0.14% | 70 |
|
|
2018
Q4 | $3.1M | Sell |
185,149
-1,689
| -0.9% | -$28.3K | 0.14% | 72 |
|
|
2018
Q3 | $3.2M | Sell |
186,838
-2,891
| -2% | -$49.6K | 0.12% | 81 |
|
|
2018
Q2 | $3.28M | Hold |
189,729
| – | – | 0.12% | 78 |
|
|
2018
Q1 | $3.28M | Sell |
189,729
-1,175
| -0.6% | -$20.3K | 0.12% | 78 |
|
|
2017
Q4 | $3.26M | Sell |
190,904
-34,128
| -15% | -$582K | 0.12% | 82 |
|
|
2017
Q3 | $4.39M | Sell |
225,032
-23,792
| -10% | -$464K | 0.16% | 72 |
|
|
2017
Q2 | $4.69M | Buy |
248,824
+5,585
| +2% | +$105K | 0.17% | 72 |
|
|
2017
Q1 | $4.44M | Sell |
243,239
-23,895
| -9% | -$436K | 0.16% | 69 |
|
|
2016
Q4 | $4.92M | Buy |
267,134
+2,144
| +0.8% | +$39.4K | 0.17% | 77 |
|
|
2016
Q3 | $4.5M | Sell |
264,990
-28,409
| -10% | -$483K | 0.17% | 74 |
|
|
2016
Q2 | $4.5M | Buy |
293,399
+5,221
| +2% | +$80K | 0.17% | 78 |
|
|
2016
Q1 | $3.94M | Sell |
288,178
-34,076
| -11% | -$466K | 0.13% | 91 |
|
|
2015
Q4 | $4.54M | Buy |
322,254
+18,104
| +6% | +$255K | 0.14% | 99 |
|
|
2015
Q3 | $4.1M | Buy |
304,150
+37,614
| +14% | +$507K | 0.12% | 104 |
|
|
2015
Q2 | $3.52M | Buy |
266,536
+76,122
| +40% | +$1.01M | 0.09% | 122 |
|
|
2015
Q1 | $2.44M | Sell |
190,414
-16,959
| -8% | -$218K | 0.06% | 134 |
|
|
2014
Q4 | $2.73M | Buy |
+207,373
| New | +$2.73M | 0.06% | 126 |
|