Smithfield Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267
| Closed | -$15K | – | 1044 |
|
|
2024
Q2 | $15K | Buy |
267
+62
| +30% | +$3.48K | ﹤0.01% | 766 |
|
|
2024
Q1 | $11K | Hold |
205
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $7K | Sell |
205
-93
| -31% | -$3.18K | ﹤0.01% | 863 |
|
|
2023
Q2 | $9K | Sell |
298
-6,877
| -96% | -$208K | ﹤0.01% | 844 |
|
|
2023
Q1 | $203K | Hold |
7,175
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $170K | Hold |
7,175
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $174K | Buy |
7,175
+126
| +2% | +$3.06K | 0.01% | 297 |
|
|
2022
Q2 | $237K | Hold |
7,049
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $262K | Sell |
7,049
-231
| -3% | -$8.59K | 0.02% | 265 |
|
|
2021
Q4 | $359K | Buy |
7,280
+489
| +7% | +$24.1K | 0.02% | 232 |
|
|
2021
Q3 | $290K | Hold |
6,791
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $365K | Hold |
6,791
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $342K | Hold |
6,791
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $284K | Sell |
6,791
-1,230
| -15% | -$51.4K | 0.02% | 245 |
|
|
2020
Q3 | $222K | Sell |
8,021
-2,755
| -26% | -$76.3K | 0.02% | 263 |
|
|
2020
Q2 | $359K | Buy |
10,776
+6,884
| +177% | +$229K | 0.03% | 193 |
|
|
2020
Q1 | $122K | Buy |
3,892
+1,378
| +55% | +$43.2K | 0.01% | 307 |
|
|
2019
Q4 | $121K | Hold |
2,514
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $113K | Buy |
2,514
+1,786
| +245% | +$80.3K | 0.01% | 375 |
|
|
2019
Q2 | $26K | Hold |
728
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $26K | Hold |
728
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $20K | Sell |
728
-435
| -37% | -$12K | ﹤0.01% | 583 |
|
|
2018
Q3 | $52K | Sell |
1,163
-120
| -9% | -$5.37K | 0.01% | 525 |
|
|
2018
Q2 | $75K | Hold |
1,283
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $89K | Sell |
1,283
-10
| -0.8% | -$694 | 0.01% | 420 |
|
|
2017
Q4 | $78K | Buy |
1,293
+565
| +78% | +$34.1K | 0.01% | 457 |
|
|
2017
Q3 | $48K | Buy |
728
+89
| +14% | +$5.87K | 0.01% | 526 |
|
|
2017
Q2 | $43K | Buy |
639
+200
| +46% | +$13.5K | 0.01% | 546 |
|
|
2017
Q1 | $27K | Buy |
+439
| New | +$27K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-229
| Closed | -$8K | – | 835 |
|
|
2016
Q2 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-4,261
| Closed | -$194K | – | 838 |
|
|
2015
Q4 | $194K | Sell |
4,261
-2,414
| -36% | -$110K | 0.04% | 277 |
|
|
2015
Q3 | $401K | Buy |
6,675
+325
| +5% | +$19.5K | 0.09% | 157 |
|
|
2015
Q2 | $376K | Buy |
+6,350
| New | +$376K | 0.07% | 173 |
|