SIS
Sound Income Strategies’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26K | Buy |
103
+2
| +2% | +$102 | ﹤0.01% | 1073 |
|
|
2025
Q1 | $5.87K | Sell |
101
-32
| -24% | -$1.86K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $7.13K | Sell |
133
-11
| -8% | -$589 | ﹤0.01% | 924 |
|
|
2024
Q3 | $8.25K | Buy |
144
+1
| +0.7% | +$57 | ﹤0.01% | 839 |
|
|
2024
Q2 | $7.15K | Sell |
143
-500
| -78% | -$25K | ﹤0.01% | 844 |
|
|
2024
Q1 | $32.8K | Sell |
643
-365
| -36% | -$18.6K | ﹤0.01% | 496 |
|
|
2023
Q4 | $51.3K | Sell |
1,008
-314
| -24% | -$16K | ﹤0.01% | 401 |
|
|
2023
Q3 | $63.6K | Sell |
1,322
-44
| -3% | -$2.12K | 0.01% | 280 |
|
|
2023
Q2 | $77.6K | Sell |
1,366
-86,546
| -98% | -$4.91M | 0.01% | 244 |
|
|
2023
Q1 | $5.09M | Buy |
87,912
+11,296
| +15% | +$654K | 0.55% | 56 |
|
|
2022
Q4 | $4.55M | Buy |
76,616
+8,713
| +13% | +$517K | 0.58% | 50 |
|
|
2022
Q3 | $3.35M | Buy |
67,903
+8,248
| +14% | +$406K | 0.49% | 54 |
|
|
2022
Q2 | $3.52M | Buy |
59,655
+6,329
| +12% | +$373K | 0.47% | 57 |
|
|
2022
Q1 | $3.23M | Buy |
53,326
+15,341
| +40% | +$928K | 0.37% | 61 |
|
|
2021
Q4 | $2.17M | Buy |
37,985
+3,803
| +11% | +$217K | 0.26% | 71 |
|
|
2021
Q3 | $1.96M | Buy |
34,182
+9,033
| +36% | +$518K | 0.25% | 70 |
|
|
2021
Q2 | $1.51M | Buy |
25,149
+5,543
| +28% | +$334K | 0.22% | 70 |
|
|
2021
Q1 | $1.28M | Buy |
19,606
+4,298
| +28% | +$280K | 0.22% | 76 |
|
|
2020
Q4 | $893K | Buy |
15,308
+3,405
| +29% | +$199K | 0.2% | 63 |
|
|
2020
Q3 | $579K | Buy |
+11,903
| New | +$579K | 0.16% | 62 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$29K | – | 730 |
|
|
2019
Q2 | $29K | Hold |
400
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $28K | Hold |
400
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $24K | Buy |
+400
| New | +$24K | 0.01% | 208 |
|