Stonebridge Capital Advisors’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35	Closed	-$13.1K	–	881
2023 Q3	$13.1K	Hold	35	–	–	﹤0.01%	567
2023 Q2	$13.4K	Buy	35 +30	+600%	+$10.7K	﹤0.01%	574
2023 Q1	$1.73K	Hold	5	–	–	﹤0.01%	822
2022 Q4	$1.18K	Sell	5 -54	-92%	-$12.8K	﹤0.01%	854
2022 Q3	$15K	Buy	59 +4	+7%	+$1.22K	﹤0.01%	512
2022 Q2	$17K	Hold	55	–	–	﹤0.01%	520
2022 Q1	$23K	Hold	55	–	–	﹤0.01%	518
2021 Q4	$26K	Hold	55	–	–	﹤0.01%	473
2021 Q3	$23K	Buy	55 +45	+450%	+$19K	﹤0.01%	469
2021 Q2	$3K	Buy	10 +5	+100%	+$1.65K	﹤0.01%	907
2021 Q1	$1K	Buy	+5	New	+$1.43K	﹤0.01%	942
2020 Q3	–	Sell	-5	Closed	-$1K	–	726
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	757
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	751
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	825
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	836
2019 Q2	$1K	Buy	+5	New	+$590	﹤0.01%	878