SG Americas Securities’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
9,781
+1,418
| +17% | +$68.7K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $423K | Buy |
8,363
+3,288
| +65% | +$166K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $266K | Sell |
5,075
-3,766
| -43% | -$197K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $437K | Buy |
8,841
+6,397
| +262% | +$316K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $119K | Buy |
2,444
+139
| +6% | +$6.77K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $113K | Buy |
+2,305
| New | +$113K | ﹤0.01% | 2192 |
|
|
2023
Q4 | – | Sell |
-9,701
| Closed | -$420K | – | 3097 |
|
|
2023
Q3 | $420K | Buy |
9,701
+6,449
| +198% | +$279K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $125K | Sell |
3,252
-2,545
| -44% | -$97.8K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $257K | Buy |
+5,797
| New | +$257K | ﹤0.01% | 2039 |
|
|
2022
Q3 | – | Sell |
-6,820
| Closed | -$380K | – | 3164 |
|
|
2022
Q2 | $380K | Buy |
6,820
+2,362
| +53% | +$132K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $270K | Sell |
4,458
-274
| -6% | -$16.6K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $273K | Sell |
4,732
-7,274
| -61% | -$420K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $675K | Buy |
12,006
+8,748
| +269% | +$492K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $189K | Sell |
3,258
-1,194
| -27% | -$69.3K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $279K | Sell |
4,452
-511
| -10% | -$32K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $274K | Buy |
+4,963
| New | +$274K | ﹤0.01% | 2139 |
|
|
2020
Q3 | – | Sell |
-8,322
| Closed | -$478K | – | 2945 |
|
|
2020
Q2 | $478K | Buy |
8,322
+3,326
| +67% | +$191K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $294K | Buy |
4,996
+2,801
| +128% | +$165K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $149K | Buy |
+2,195
| New | +$149K | ﹤0.01% | 2323 |
|
|
2019
Q3 | – | Sell |
-1,721
| Closed | -$106K | – | 2667 |
|
|
2019
Q2 | $106K | Sell |
1,721
-9,549
| -85% | -$588K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $696K | Buy |
11,270
+6,560
| +139% | +$405K | 0.01% | 1364 |
|
|
2018
Q4 | $262K | Buy |
4,710
+2,498
| +113% | +$139K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $133K | Sell |
2,212
-3,439
| -61% | -$207K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $319K | Buy |
+5,651
| New | +$319K | ﹤0.01% | 2037 |
|
|
2017
Q2 | – | Sell |
-2,795
| Closed | -$156K | – | 2997 |
|
|
2017
Q1 | $156K | Buy |
2,795
+467
| +20% | +$26.1K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $147K | Sell |
2,328
-1,046
| -31% | -$66K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $172K | Buy |
+3,374
| New | +$172K | ﹤0.01% | 2321 |
|
|
2016
Q2 | – | Sell |
-2,718
| Closed | -$132K | – | 2498 |
|
|
2016
Q1 | $132K | Buy |
+2,718
| New | +$132K | ﹤0.01% | 2154 |
|
|
2015
Q4 | – | Sell |
-2,381
| Closed | -$106K | – | 2495 |
|
|
2015
Q3 | $106K | Buy |
+2,381
| New | +$106K | ﹤0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-6,234
| Closed | -$306K | – | 2614 |
|
|
2014
Q4 | $306K | Buy |
+6,234
| New | +$306K | ﹤0.01% | 1826 |
|
|
2014
Q3 | – | Sell |
-8,413
| Closed | -$440K | – | 2371 |
|
|
2014
Q2 | $440K | Buy |
8,413
+2,310
| +38% | +$121K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $330K | Sell |
6,103
-337
| -5% | -$18.2K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $364K | Sell |
6,440
-9,646
| -60% | -$545K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $800K | Buy |
16,086
+12,884
| +402% | +$641K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $146K | Buy |
+3,202
| New | +$146K | ﹤0.01% | 1605 |
|