Steph & Co’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,183
| Closed | -$159K | – | 305 |
|
|
2024
Q2 | $159K | Buy |
2,183
+21
| +1% | +$1.53K | 0.05% | 127 |
|
|
2024
Q1 | $183K | Buy |
2,162
+93
| +4% | +$7.89K | 0.06% | 119 |
|
|
2023
Q4 | $210K | Sell |
2,069
-144
| -7% | -$14.6K | 0.1% | 100 |
|
|
2023
Q3 | $224K | Sell |
2,213
-174
| -7% | -$17.6K | 0.13% | 100 |
|
|
2023
Q2 | $243K | Buy |
2,387
+105
| +5% | +$10.7K | 0.13% | 91 |
|
|
2023
Q1 | $234K | Sell |
2,282
-1,104
| -33% | -$113K | 0.15% | 88 |
|
|
2022
Q4 | $284K | Sell |
3,386
-9
| -0.3% | -$755 | 0.18% | 73 |
|
|
2022
Q3 | $264K | Buy |
3,395
+116
| +4% | +$9.02K | 0.18% | 71 |
|
|
2022
Q2 | $216K | Buy |
3,279
+1,571
| +92% | +$103K | 0.13% | 88 |
|
|
2022
Q1 | $202K | Buy |
+1,708
| New | +$202K | 0.12% | 94 |
|