Silver Oak Securities’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$20.6K | – | 545 |
|
|
2023
Q3 | $20.6K | Sell |
55
-995
| -95% | -$373K | ﹤0.01% | 401 |
|
|
2023
Q2 | $402K | Sell |
1,050
-268
| -20% | -$103K | 0.06% | 274 |
|
|
2023
Q1 | $458K | Buy |
+1,318
| New | +$458K | 0.08% | 205 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$20.6K | – | 496 |
|
|
2022
Q3 | $20.6K | Sell |
55
-606
| -92% | -$227K | ﹤0.01% | 401 |
|
|
2022
Q2 | $207K | Sell |
661
-39
| -6% | -$12.2K | 0.05% | 256 |
|
|
2022
Q1 | $290K | Buy |
+700
| New | +$290K | 0.06% | 240 |
|