Smithfield Trust’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-379
| Closed | -$44K | – | 1037 |
|
|
2023
Q1 | $44K | Hold |
379
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $39K | Hold |
379
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $33K | Sell |
379
-1,715
| -82% | -$149K | ﹤0.01% | 574 |
|
|
2022
Q2 | $205K | Buy |
2,094
+500
| +31% | +$48.9K | 0.01% | 279 |
|
|
2022
Q1 | $196K | Hold |
1,594
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $156K | Hold |
1,594
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $145K | Hold |
1,594
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $144K | Hold |
1,594
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $141K | Hold |
1,594
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $130K | Hold |
1,594
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $101K | Hold |
1,594
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $86K | Hold |
1,594
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $60K | Buy |
1,594
+744
| +88% | +$28K | 0.01% | 419 |
|
|
2019
Q4 | $60K | Hold |
850
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $56K | Hold |
850
| – | – | 0.01% | 509 |
|
|
2019
Q2 | $59K | Buy |
850
+100
| +13% | +$6.94K | 0.01% | 493 |
|
|
2019
Q1 | $51K | Hold |
750
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $50K | Hold |
750
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $62K | Hold |
750
| – | – | 0.01% | 493 |
|
|
2018
Q2 | $81K | Sell |
750
-10
| -1% | -$1.08K | 0.01% | 444 |
|
|
2018
Q1 | $84K | Buy |
760
+10
| +1% | +$1.11K | 0.01% | 427 |
|
|
2017
Q4 | $80K | Hold |
750
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $62K | Hold |
750
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $50K | Hold |
750
| – | – | 0.01% | 520 |
|
|
2017
Q1 | $50K | Hold |
750
| – | – | 0.01% | 524 |
|
|
2016
Q4 | $42K | Buy |
+750
| New | +$42K | 0.01% | 543 |
|