SAM
SignalPoint Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,880
| Closed | -$232K | – | 277 |
|
|
2024
Q3 | $232K | Buy |
+6,880
| New | +$232K | 0.05% | 236 |
|
|
2024
Q2 | – | Sell |
-6,880
| Closed | -$247K | – | 268 |
|
|
2024
Q1 | $247K | Hold |
6,880
| – | – | 0.07% | 210 |
|
|
2023
Q4 | $239K | Hold |
6,880
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $211K | Sell |
6,880
-6,880
| -50% | -$211K | 0.07% | 198 |
|
|
2023
Q2 | $231K | Buy |
13,760
+6,880
| +100% | +$115K | 0.07% | 192 |
|
|
2023
Q1 | $207K | Hold |
6,880
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $213K | Buy |
+6,880
| New | +$213K | 0.07% | 200 |
|
|
2022
Q3 | – | Sell |
-6,880
| Closed | -$227K | – | 217 |
|
|
2022
Q2 | $227K | Hold |
6,880
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $261K | Hold |
6,880
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $283K | Hold |
6,880
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $245K | Hold |
6,880
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $237K | Hold |
6,880
| – | – | 0.08% | 201 |
|
|
2021
Q1 | $245K | Hold |
6,880
| – | – | 0.09% | 188 |
|
|
2020
Q4 | $231K | Buy |
+6,880
| New | +$231K | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-7,080
| Closed | -$214K | – | 200 |
|
|
2019
Q4 | $214K | Sell |
7,080
-600
| -8% | -$18.1K | 0.09% | 186 |
|
|
2019
Q3 | $213K | Sell |
7,680
-300
| -4% | -$8.32K | 0.09% | 200 |
|
|
2019
Q2 | $210K | Hold |
7,980
| – | – | 0.1% | 200 |
|
|
2019
Q1 | $210K | Buy |
+7,980
| New | +$210K | 0.09% | 205 |
|
|
2018
Q4 | – | Sell |
-7,980
| Closed | -$258K | – | 220 |
|
|
2018
Q3 | $258K | Hold |
7,980
| – | – | 0.12% | 180 |
|
|
2018
Q2 | $291K | Buy |
7,980
+100
| +1% | +$3.65K | 0.14% | 167 |
|
|
2018
Q1 | $276K | Hold |
7,880
| – | – | 0.13% | 171 |
|
|
2017
Q4 | $278K | Hold |
7,880
| – | – | 0.13% | 168 |
|
|
2017
Q3 | $268K | Buy |
+7,880
| New | +$268K | 0.14% | 164 |
|
|
2017
Q1 | – | Sell |
-7,886
| Closed | -$237K | – | 210 |
|
|
2016
Q4 | $237K | Hold |
7,886
| – | – | 0.06% | 229 |
|
|
2016
Q3 | $252K | Hold |
7,886
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $235K | Buy |
7,886
+100
| +1% | +$2.98K | 0.1% | 205 |
|
|
2016
Q1 | $241K | Buy |
+7,786
| New | +$241K | 0.1% | 191 |
|