SG Americas Securities’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
18,713
-18,666
| -50% | -$547K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $1.07M | Buy |
37,379
+27,288
| +270% | +$780K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $325K | Buy |
10,091
+4,522
| +81% | +$146K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $194K | Buy |
+5,569
| New | +$194K | ﹤0.01% | 2242 |
|
|
2024
Q2 | – | Sell |
-8,152
| Closed | -$237K | – | 2865 |
|
|
2024
Q1 | $237K | Buy |
+8,152
| New | +$237K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-12,914
| Closed | -$331K | – | 3098 |
|
|
2023
Q3 | $331K | Buy |
+12,914
| New | +$331K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-18,141
| Closed | -$546K | – | 2864 |
|
|
2023
Q1 | $546K | Buy |
+18,141
| New | +$546K | 0.01% | 1505 |
|
|
2022
Q4 | – | Sell |
-10,582
| Closed | -$317K | – | 3004 |
|
|
2022
Q3 | $317K | Buy |
10,582
+2,347
| +29% | +$70.3K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $247K | Sell |
8,235
-12,128
| -60% | -$364K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $668K | Sell |
20,363
-83,187
| -80% | -$2.73M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $3.46M | Buy |
103,550
+44,979
| +77% | +$1.5M | 0.02% | 620 |
|
|
2021
Q3 | $2.01M | Buy |
58,571
+51,537
| +733% | +$1.77M | 0.01% | 1142 |
|
|
2021
Q2 | $224K | Sell |
7,034
-40,055
| -85% | -$1.28M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.45M | Sell |
47,089
-1,586
| -3% | -$48.8K | 0.01% | 1146 |
|
|
2020
Q4 | $1.25M | Buy |
48,675
+29,730
| +157% | +$765K | 0.01% | 1242 |
|
|
2020
Q3 | $395K | Sell |
18,945
-73,750
| -80% | -$1.54M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $2.49M | Buy |
92,695
+37,976
| +69% | +$1.02M | 0.02% | 552 |
|
|
2020
Q1 | $1.42M | Buy |
54,719
+42,986
| +366% | +$1.12M | 0.01% | 802 |
|
|
2019
Q4 | $430K | Buy |
11,733
+823
| +8% | +$30.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $404K | Sell |
10,910
-5,085
| -32% | -$188K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $559K | Buy |
15,995
+4,101
| +34% | +$143K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $344K | Buy |
+11,894
| New | +$344K | ﹤0.01% | 1895 |
|
|
2018
Q4 | – | Sell |
-42,812
| Closed | -$1.37M | – | 2744 |
|
|
2018
Q3 | $1.37M | Buy |
42,812
+26,287
| +159% | +$841K | 0.01% | 1306 |
|
|
2018
Q2 | $540K | Buy |
16,525
+1,177
| +8% | +$38.5K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $531K | Sell |
15,348
-1,642
| -10% | -$56.8K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $582K | Sell |
16,990
-16,572
| -49% | -$568K | 0.01% | 1504 |
|
|
2017
Q3 | $1.13M | Sell |
33,562
-12,082
| -26% | -$406K | 0.01% | 1026 |
|
|
2017
Q2 | $1.52M | Buy |
45,644
+15,983
| +54% | +$531K | 0.01% | 989 |
|
|
2017
Q1 | $982K | Buy |
29,661
+14,406
| +94% | +$477K | 0.01% | 1257 |
|
|
2016
Q4 | $524K | Sell |
15,255
-16,674
| -52% | -$573K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $852K | Sell |
31,929
-7,361
| -19% | -$196K | 0.01% | 1154 |
|
|
2016
Q2 | $953K | Sell |
39,290
-2,787
| -7% | -$67.6K | 0.01% | 1182 |
|
|
2016
Q1 | $953K | Buy |
42,077
+18,632
| +79% | +$422K | 0.01% | 1223 |
|
|
2015
Q4 | $559K | Buy |
+23,445
| New | +$559K | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-9,953
| Closed | -$232K | – | 2355 |
|
|
2015
Q2 | $232K | Buy |
+9,953
| New | +$232K | ﹤0.01% | 1644 |
|
|
2015
Q1 | – | Sell |
-10,780
| Closed | -$239K | – | 2615 |
|
|
2014
Q4 | $239K | Sell |
10,780
-3,977
| -27% | -$88.2K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $300K | Sell |
14,757
-28,544
| -66% | -$580K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $971K | Buy |
43,301
+17,266
| +66% | +$387K | 0.01% | 1280 |
|
|
2014
Q1 | $607K | Buy |
26,035
+231
| +0.9% | +$5.39K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $601K | Sell |
25,804
-20,846
| -45% | -$486K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $965K | Buy |
46,650
+40,023
| +604% | +$828K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $125K | Buy |
+6,627
| New | +$125K | ﹤0.01% | 1661 |
|