Snowden Capital Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,783
| Closed | -$721K | – | 1213 |
|
|
2023
Q4 | $721K | Sell |
12,783
-2,878
| -18% | -$162K | 0.03% | 537 |
|
|
2023
Q3 | $677K | Buy |
15,661
+255
| +2% | +$11K | 0.03% | 521 |
|
|
2023
Q2 | $590K | Buy |
15,406
+3,810
| +33% | +$146K | 0.02% | 656 |
|
|
2023
Q1 | $514K | Buy |
11,596
+1,863
| +19% | +$82.5K | 0.02% | 719 |
|
|
2022
Q4 | $574K | Buy |
9,733
+73
| +0.8% | +$4.31K | 0.02% | 645 |
|
|
2022
Q3 | $505K | Buy |
9,660
+19
| +0.2% | +$993 | 0.02% | 649 |
|
|
2022
Q2 | $536K | Buy |
+9,641
| New | +$536K | 0.02% | 596 |
|