Stonebridge Capital Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1.89K | – | 876 |
|
|
2023
Q3 | $1.89K | Hold |
30
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.93K | Hold |
30
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $2.54K | Hold |
30
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $2.47K | Hold |
30
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $2K | Sell |
30
-230
| -88% | -$15.3K | ﹤0.01% | 836 |
|
|
2022
Q1 | $19K | Hold |
260
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $17K | Hold |
260
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $14K | Sell |
260
-260
| -50% | -$14K | ﹤0.01% | 570 |
|
|
2021
Q2 | $28K | Buy |
520
+260
| +100% | +$14K | ﹤0.01% | 572 |
|
|
2021
Q1 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-260
| Closed | -$13K | – | 724 |
|
|
2020
Q2 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 466 |
|