Stonebridge Capital Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,125
| Closed | -$233K | – | 218 |
|
|
2024
Q4 | $233K | Buy |
+2,125
| New | +$233K | 0.02% | 200 |
|
|
2023
Q4 | – | Sell |
-1,596
| Closed | -$162K | – | 873 |
|
|
2023
Q3 | $162K | Hold |
1,596
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $162K | Hold |
1,596
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $163K | Hold |
1,596
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $134K | Hold |
1,596
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $124K | Buy |
1,596
+335
| +27% | +$26K | 0.02% | 246 |
|
|
2022
Q2 | $83K | Buy |
1,261
+792
| +169% | +$52.1K | 0.01% | 299 |
|
|
2022
Q1 | $55K | Hold |
469
| – | – | 0.01% | 378 |
|
|
2021
Q4 | $61K | Hold |
469
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $66K | Sell |
469
-469
| -50% | -$66K | 0.01% | 312 |
|
|
2021
Q2 | $93K | Buy |
938
+469
| +100% | +$46.5K | 0.01% | 356 |
|
|
2021
Q1 | $41K | Buy |
+469
| New | +$41K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 720 |
|
|
2020
Q2 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 282 |
|