SMC
Smith, Moore & Co’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
4,591
-148
| -3% | -$15.4K | 0.04% | 305 |
|
|
2025
Q1 | $516K | Sell |
4,739
-10
| -0.2% | -$1.09K | 0.05% | 288 |
|
|
2024
Q4 | $447K | Buy |
4,749
+1
| +0% | +$94 | 0.04% | 301 |
|
|
2024
Q3 | $457K | Buy |
4,748
+2
| +0% | +$192 | 0.04% | 290 |
|
|
2024
Q2 | $372K | Buy |
4,746
+2
| +0% | +$157 | 0.04% | 309 |
|
|
2024
Q1 | $390K | Buy |
4,744
+3
| +0.1% | +$246 | 0.04% | 300 |
|
|
2023
Q4 | $399K | Buy |
4,741
+1
| +0% | +$84 | 0.05% | 285 |
|
|
2023
Q3 | $382K | Buy |
4,740
+2
| +0% | +$161 | 0.05% | 276 |
|
|
2023
Q2 | $418K | Buy |
4,738
+2
| +0% | +$176 | 0.05% | 276 |
|
|
2023
Q1 | $449K | Buy |
4,736
+46
| +1% | +$4.36K | 0.06% | 256 |
|
|
2022
Q4 | $440K | Sell |
4,690
-399
| -8% | -$37.4K | 0.06% | 253 |
|
|
2022
Q3 | $455K | Buy |
5,089
+1,102
| +28% | +$98.5K | 0.07% | 232 |
|
|
2022
Q2 | $401K | Buy |
3,987
+1
| +0% | +$101 | 0.06% | 249 |
|
|
2022
Q1 | $398K | Buy |
3,986
+1
| +0% | +$100 | 0.05% | 276 |
|
|
2021
Q4 | $387K | Buy |
3,985
+129
| +3% | +$12.5K | 0.05% | 282 |
|
|
2021
Q3 | $340K | Buy |
3,856
+76
| +2% | +$6.7K | 0.05% | 292 |
|
|
2021
Q2 | $336K | Sell |
3,780
-248
| -6% | -$22K | 0.05% | 299 |
|
|
2021
Q1 | $377K | Buy |
4,028
+76
| +2% | +$7.11K | 0.06% | 263 |
|
|
2020
Q4 | $364K | Sell |
3,952
-74
| -2% | -$6.82K | 0.07% | 236 |
|
|
2020
Q3 | $390K | Buy |
4,026
+452
| +13% | +$43.8K | 0.08% | 223 |
|
|
2020
Q2 | $313K | Buy |
3,574
+180
| +5% | +$15.8K | 0.07% | 236 |
|
|
2020
Q1 | $299K | Sell |
3,394
-1,165
| -26% | -$103K | 0.08% | 222 |
|
|
2019
Q4 | $421K | Sell |
4,559
-99
| -2% | -$9.14K | 0.09% | 203 |
|
|
2019
Q3 | $443K | Sell |
4,658
-255
| -5% | -$24.3K | 0.1% | 197 |
|
|
2019
Q2 | $410K | Buy |
4,913
+2
| +0% | +$167 | 0.09% | 212 |
|
|
2019
Q1 | $388K | Sell |
4,911
-1,306
| -21% | -$103K | 0.09% | 207 |
|
|
2018
Q4 | $431K | Sell |
6,217
-1,248
| -17% | -$86.5K | 0.12% | 172 |
|
|
2018
Q3 | $498K | Buy |
7,465
+102
| +1% | +$6.81K | 0.11% | 170 |
|
|
2018
Q2 | $476K | Sell |
7,363
-98
| -1% | -$6.34K | 0.12% | 163 |
|
|
2018
Q1 | $468K | Buy |
7,461
+502
| +7% | +$31.5K | 0.13% | 161 |
|
|
2017
Q4 | $462K | Buy |
6,959
+200
| +3% | +$13.3K | 0.12% | 163 |
|
|
2017
Q3 | $424K | Buy |
6,759
+1,229
| +22% | +$77.1K | 0.12% | 177 |
|
|
2017
Q2 | $339K | Sell |
5,530
-100
| -2% | -$6.13K | 0.11% | 176 |
|
|
2017
Q1 | $341K | Hold |
5,630
| – | – | 0.12% | 167 |
|
|
2016
Q4 | $330K | Hold |
5,630
| – | – | 0.13% | 158 |
|
|
2016
Q3 | $337K | Sell |
5,630
-397
| -7% | -$23.8K | 0.14% | 147 |
|
|
2016
Q2 | $394K | Buy |
6,027
+397
| +7% | +$26K | 0.16% | 123 |
|
|
2016
Q1 | $338K | Sell |
5,630
-2,468
| -30% | -$148K | 0.15% | 135 |
|
|
2015
Q4 | $416K | Buy |
8,098
+566
| +8% | +$29.1K | 0.21% | 92 |
|
|
2015
Q3 | $393K | Sell |
7,532
-875
| -10% | -$45.7K | 0.22% | 86 |
|
|
2015
Q2 | $378K | Buy |
8,407
+217
| +3% | +$9.76K | 0.19% | 98 |
|
|
2015
Q1 | $405K | Hold |
8,190
| – | – | 0.21% | 87 |
|
|
2014
Q4 | $432K | Hold |
8,190
| – | – | 0.23% | 86 |
|
|
2014
Q3 | $352K | Buy |
8,190
+75
| +0.9% | +$3.22K | 0.2% | 98 |
|
|
2014
Q2 | $381K | Sell |
8,115
-700
| -8% | -$32.9K | 0.23% | 75 |
|
|
2014
Q1 | $410K | Buy |
8,815
+115
| +1% | +$5.35K | 0.25% | 83 |
|
|
2013
Q4 | $360K | Buy |
+8,700
| New | +$360K | 0.23% | 92 |
|