Steward Partners Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
2,638
-1,042
| -28% | -$218K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $667K | Buy |
3,680
+3,071
| +504% | +$557K | 0.01% | 1087 |
|
|
2024
Q4 | $116K | Sell |
609
-60
| -9% | -$11.4K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $122K | Sell |
669
-25
| -4% | -$4.54K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $110K | Buy |
694
+30
| +5% | +$4.74K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $96.7K | Sell |
664
-179
| -21% | -$26.1K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $107K | Sell |
843
-183
| -18% | -$23.2K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $109K | Sell |
1,026
-184
| -15% | -$19.5K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $133K | Sell |
1,210
-125
| -9% | -$13.7K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $135K | Sell |
1,335
-5
| -0.4% | -$505 | ﹤0.01% | 1459 |
|
|
2022
Q4 | $134K | Sell |
1,340
-27
| -2% | -$2.7K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $111K | Sell |
1,367
-18
| -1% | -$1.46K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $114K | Sell |
1,385
-192
| -12% | -$15.8K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $152K | Sell |
1,577
-81
| -5% | -$7.81K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $153K | Sell |
1,658
-177
| -10% | -$16.3K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $158K | Buy |
1,835
+1,386
| +309% | +$119K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $37K | Sell |
449
-109
| -20% | -$8.98K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $44.2K | Buy |
558
+136
| +32% | +$10.8K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $31K | Sell |
422
-28
| -6% | -$2.06K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $28K | Sell |
450
-12
| -3% | -$747 | ﹤0.01% | 1762 |
|
|
2020
Q2 | $27K | Sell |
462
-23
| -5% | -$1.34K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $23K | Sell |
485
-163
| -25% | -$7.73K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $50K | Sell |
648
-130
| -17% | -$10K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $55K | Sell |
778
-105
| -12% | -$7.42K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $63K | Buy |
+883
| New | +$63K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$6K | – | 2147 |
|
|
2018
Q3 | $6K | Sell |
61
-110
| -64% | -$10.8K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $17K | Hold |
171
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $13K | Sell |
171
-49
| -22% | -$3.73K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $16K | Hold |
220
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $20K | Hold |
220
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $17K | Buy |
220
+49
| +29% | +$3.79K | ﹤0.01% | 805 |
|
|
2016
Q4 | $14K | Buy |
+171
| New | +$14K | 0.01% | 505 |
|