Snowden Capital Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $681K | Sell |
4,449
-188
| -4% | -$29.4K | 0.02% | 667 |
|
|
2025
Q4 | $691K | Buy |
4,637
+3,329
| +255% | +$502K | 0.02% | 664 |
|
|
2025
Q3 | $206K | Sell |
1,308
-467
| -26% | -$77.2K | 0.01% | 1186 |
|
|
2025
Q2 | $261K | Sell |
1,775
-244
| -12% | -$32.8K | 0.01% | 1060 |
|
|
2025
Q1 | $317K | Buy |
2,019
+43
| +2% | +$7.08K | 0.01% | 955 |
|
|
2024
Q4 | $346K | Sell |
1,976
-195
| -9% | -$36.6K | 0.01% | 922 |
|
|
2024
Q3 | $455K | Buy |
2,171
+871
| +67% | +$162K | 0.01% | 814 |
|
|
2024
Q2 | $230K | Buy |
1,300
+76
| +6% | +$15.5K | 0.01% | 1083 |
|
|
2024
Q1 | $291K | Sell |
1,224
-67
| -5% | -$14.4K | 0.01% | 967 |
|
|
2023
Q4 | $251K | Buy |
1,291
+70
| +6% | +$12.7K | 0.01% | 988 |
|
|
2023
Q3 | $230K | Sell |
1,221
-36
| -3% | -$6.95K | 0.01% | 962 |
|
|
2023
Q2 | $229K | Buy |
1,257
+79
| +7% | +$14K | 0.01% | 1055 |
|
|
2023
Q1 | $217K | Buy |
+1,178
| New | +$215K | 0.01% | 1053 |
|
|
2022
Q4 | – | Sell |
-2,454
| Closed | -$311K | – | 1177 |
|
|
2022
Q3 | $311K | Buy |
2,454
+146
| +6% | +$22.9K | 0.01% | 879 |
|
|
2022
Q2 | $359K | Buy |
2,308
+112
| +5% | +$18.3K | 0.02% | 784 |
|
|
2022
Q1 | $391K | Buy |
2,196
+979
| +80% | +$160K | 0.02% | 718 |
|
|
2021
Q4 | $170K | Sell |
1,217
-952
| -44% | -$146K | 0.01% | 703 |
|
|
2021
Q3 | $382K | Buy |
2,169
+20
| +0.9% | +$3.65K | 0.02% | 611 |
|
|
2021
Q2 | $417K | Buy |
2,149
+14
| +0.7% | +$2.87K | 0.02% | 600 |
|
|
2021
Q1 | $447K | Buy |
2,135
+9
| +0.4% | +$1.9K | 0.03% | 523 |
|
|
2020
Q4 | $433K | Buy |
2,126
+54
| +3% | +$9.08K | 0.03% | 462 |
|
|
2020
Q3 | $288K | Buy |
+2,072
| New | +$325K | 0.02% | 474 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
