Sigma Planning Corp’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,285
| Closed | -$204K | – | 1428 |
|
|
2022
Q1 | $204K | Buy |
+4,285
| New | +$204K | 0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-19,801
| Closed | -$873K | – | 1477 |
|
|
2021
Q2 | $873K | Buy |
19,801
+11,694
| +144% | +$516K | 0.03% | 600 |
|
|
2021
Q1 | $310K | Buy |
+8,107
| New | +$310K | 0.01% | 954 |
|
|
2020
Q3 | – | Sell |
-5,542
| Closed | -$244K | – | 1157 |
|
|
2020
Q2 | $244K | Sell |
5,542
-24,200
| -81% | -$1.07M | 0.01% | 856 |
|
|
2020
Q1 | $819K | Buy |
+29,742
| New | +$819K | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-10,089
| Closed | -$177K | – | 965 |
|
|
2018
Q3 | $177K | Buy |
+10,089
| New | +$177K | 0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-10,995
| Closed | -$212K | – | 815 |
|
|
2016
Q4 | $212K | Sell |
10,995
-614
| -5% | -$11.8K | 0.02% | 620 |
|
|
2016
Q3 | $314K | Buy |
11,609
+2,162
| +23% | +$58.5K | 0.04% | 498 |
|
|
2016
Q2 | $222K | Sell |
9,447
-32,939
| -78% | -$774K | 0.03% | 575 |
|
|
2016
Q1 | $703K | Sell |
42,386
-10,327
| -20% | -$171K | 0.1% | 239 |
|
|
2015
Q4 | $655K | Sell |
52,713
-1,795
| -3% | -$22.3K | 0.09% | 245 |
|
|
2015
Q3 | $655K | Sell |
54,508
-5,033
| -8% | -$60.5K | 0.1% | 228 |
|
|
2015
Q2 | $1.03M | Buy |
59,541
+4,453
| +8% | +$77.2K | 0.14% | 175 |
|
|
2015
Q1 | $1.05M | Sell |
55,088
-2,118
| -4% | -$40.3K | 0.14% | 181 |
|
|
2014
Q4 | $1.16M | Buy |
+57,206
| New | +$1.16M | 0.15% | 158 |
|