Stonebridge Capital Advisors’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$6.02K	–	865
2023 Q3	$6.02K	Sell	28 -40	-59%	-$9.28K	﹤0.01%	684
2023 Q2	$15.4K	Buy	68 +28	+70%	+$5.61K	﹤0.01%	548
2023 Q1	$8.26K	Hold	40	–	–	﹤0.01%	634
2022 Q4	$6.69K	Buy	40 +2	+5%	+$312	﹤0.01%	663
2022 Q3	$6K	Hold	38	–	–	﹤0.01%	670
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	718
2022 Q1	$9K	Sell	38 -13	-25%	-$3.1K	﹤0.01%	689
2021 Q4	$14K	Buy	51 +11	+28%	+$3.05K	﹤0.01%	588
2021 Q3	$10K	Sell	40 -15	-27%	-$3.71K	﹤0.01%	626
2021 Q2	$14K	Buy	55 +40	+267%	+$9.62K	﹤0.01%	690
2021 Q1	$4K	Buy	+15	New	+$3.71K	﹤0.01%	773