Stratos Wealth Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,342
| Closed | -$255K | – | 1507 |
|
|
2024
Q4 | $255K | Buy |
+1,342
| New | +$255K | ﹤0.01% | 1227 |
|
|
2024
Q3 | – | Sell |
-1,454
| Closed | -$230K | – | 1523 |
|
|
2024
Q2 | $230K | Sell |
1,454
-62
| -4% | -$9.81K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $221K | Buy |
+1,516
| New | +$221K | ﹤0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-2,594
| Closed | -$211K | – | 1187 |
|
|
2022
Q3 | $211K | Buy |
2,594
+28
| +1% | +$2.28K | 0.01% | 1006 |
|
|
2022
Q2 | $211K | Sell |
2,566
-32
| -1% | -$2.63K | 0.01% | 1066 |
|
|
2022
Q1 | $250K | Buy |
2,598
+422
| +19% | +$40.6K | 0.01% | 1062 |
|
|
2021
Q4 | $200K | Buy |
+2,176
| New | +$200K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-2,730
| Closed | -$216K | – | 1226 |
|
|
2021
Q1 | $216K | Buy |
+2,730
| New | +$216K | 0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-19,555
| Closed | -$941K | – | 1037 |
|
|
2020
Q1 | $941K | Sell |
19,555
-6,108
| -24% | -$294K | 0.04% | 345 |
|
|
2019
Q4 | $2M | Buy |
+25,663
| New | +$2M | 0.08% | 245 |
|
|
2019
Q2 | – | Sell |
-3,014
| Closed | -$222K | – | 1000 |
|
|
2019
Q1 | $222K | Buy |
+3,014
| New | +$222K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-1,992
| Closed | -$209K | – | 2482 |
|
|
2018
Q3 | $209K | Sell |
1,992
-16,485
| -89% | -$1.73M | 0.01% | 829 |
|
|
2018
Q2 | $1.82M | Sell |
18,477
-950
| -5% | -$93.6K | 0.08% | 250 |
|
|
2018
Q1 | $1.58M | Buy |
19,427
+613
| +3% | +$49.9K | 0.07% | 274 |
|
|
2017
Q4 | $1.53M | Buy |
18,814
+39
| +0.2% | +$3.18K | 0.07% | 272 |
|
|
2017
Q3 | $1.42M | Buy |
18,775
+16,263
| +647% | +$1.23M | 0.07% | 275 |
|
|
2017
Q2 | $230K | Buy |
+2,512
| New | +$230K | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-2,553
| Closed | -$212K | – | 864 |
|
|
2016
Q4 | $212K | Buy |
+2,553
| New | +$212K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-2,659
| Closed | -$234K | – | 634 |
|
|
2015
Q3 | $234K | Buy |
2,659
+473
| +22% | +$41.6K | 0.03% | 448 |
|
|
2015
Q2 | $206K | Sell |
2,186
-400
| -15% | -$37.7K | 0.03% | 463 |
|
|
2015
Q1 | $247K | Buy |
2,586
+245
| +10% | +$23.4K | 0.03% | 482 |
|
|
2014
Q4 | $203K | Buy |
+2,341
| New | +$203K | 0.04% | 450 |
|