Spinnaker Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Hold |
65,633
| – | – | 0.58% | 38 |
|
|
2025
Q1 | $10.3M | Hold |
65,633
| – | – | 0.67% | 35 |
|
|
2024
Q4 | $11.5M | Hold |
65,633
| – | – | 0.73% | 30 |
|
|
2024
Q3 | $13.8M | Hold |
65,633
| – | – | 0.85% | 27 |
|
|
2024
Q2 | $11.6M | Hold |
65,633
| – | – | 0.74% | 31 |
|
|
2024
Q1 | $15.6M | Hold |
65,633
| – | – | 1.01% | 20 |
|
|
2023
Q4 | $12.8M | Buy |
65,633
+52,163
| +387% | +$10.1M | 0.87% | 27 |
|
|
2023
Q3 | $2.53M | Hold |
13,470
| – | – | 0.19% | 89 |
|
|
2023
Q2 | $2.45M | Hold |
13,470
| – | – | 0.18% | 93 |
|
|
2023
Q1 | $2.48M | Sell |
13,470
-2,000
| -13% | -$368K | 0.19% | 88 |
|
|
2022
Q4 | $2.53M | Sell |
15,470
-150
| -1% | -$24.6K | 0.2% | 89 |
|
|
2022
Q3 | $1.98M | Sell |
15,620
-531
| -3% | -$67.4K | 0.16% | 96 |
|
|
2022
Q2 | $2.51M | Hold |
16,151
| – | – | 0.19% | 95 |
|
|
2022
Q1 | $2.88M | Hold |
16,151
| – | – | 0.19% | 94 |
|
|
2021
Q4 | $2.27M | Hold |
16,151
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $2.85M | Buy |
16,151
+50
| +0.3% | +$8.81K | 0.2% | 88 |
|
|
2021
Q2 | $3.12M | Hold |
16,101
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $3.37M | Buy |
16,101
+14,464
| +884% | +$3.03M | 0.25% | 76 |
|
|
2020
Q4 | $333K | Buy |
+1,637
| New | +$333K | 0.03% | 197 |
|