Stratos Wealth Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,341
| Closed | -$215K | – | 1546 |
|
2024
Q3 | $215K | Buy |
+6,341
| New | +$215K | ﹤0.01% | 1307 |
|
2024
Q2 | – | Sell |
-8,087
| Closed | -$290K | – | 1456 |
|
2024
Q1 | $290K | Sell |
8,087
-1,112
| -12% | -$39.9K | ﹤0.01% | 1114 |
|
2023
Q4 | $320K | Sell |
9,199
-1,079
| -10% | -$37.5K | 0.01% | 1050 |
|
2023
Q3 | $315K | Buy |
10,278
+1,035
| +11% | +$31.7K | 0.01% | 995 |
|
2023
Q2 | $310K | Buy |
9,243
+870
| +10% | +$29.2K | 0.01% | 945 |
|
2023
Q1 | $252K | Sell |
8,373
-394
| -4% | -$11.9K | 0.01% | 943 |
|
2022
Q4 | $272K | Sell |
8,767
-398
| -4% | -$12.3K | 0.01% | 928 |
|
2022
Q3 | $262K | Sell |
9,165
-596
| -6% | -$17K | 0.01% | 918 |
|
2022
Q2 | $323K | Buy |
9,761
+1,939
| +25% | +$64.2K | 0.01% | 895 |
|
2022
Q1 | $296K | Sell |
7,822
-622
| -7% | -$23.5K | 0.01% | 993 |
|
2021
Q4 | $348K | Buy |
8,444
+521
| +7% | +$21.5K | 0.01% | 951 |
|
2021
Q3 | $282K | Buy |
7,923
+1,109
| +16% | +$39.5K | 0.01% | 962 |
|
2021
Q2 | $235K | Buy |
6,814
+1,196
| +21% | +$41.2K | 0.01% | 1058 |
|
2021
Q1 | $200K | Buy |
+5,618
| New | +$200K | 0.01% | 1045 |
|
2019
Q2 | – | Sell |
-8,267
| Closed | -$218K | – | 1001 |
|
2019
Q1 | $218K | Buy |
+8,267
| New | +$218K | 0.01% | 835 |
|
2018
Q4 | – | Sell |
-14,387
| Closed | -$464K | – | 2527 |
|
2018
Q3 | $464K | Sell |
14,387
-733
| -5% | -$23.6K | 0.02% | 567 |
|
2018
Q2 | $551K | Sell |
15,120
-1,299
| -8% | -$47.3K | 0.02% | 543 |
|
2018
Q1 | $575K | Buy |
16,419
+2,273
| +16% | +$79.6K | 0.02% | 508 |
|
2017
Q4 | $499K | Sell |
14,146
-130
| -0.9% | -$4.59K | 0.02% | 521 |
|
2017
Q3 | $486K | Sell |
14,276
-200
| -1% | -$6.81K | 0.02% | 518 |
|
2017
Q2 | $485K | Buy |
14,476
+318
| +2% | +$10.7K | 0.03% | 466 |
|
2017
Q1 | $481K | Buy |
14,158
+3,901
| +38% | +$133K | 0.03% | 433 |
|
2016
Q4 | $309K | Buy |
10,257
+1,348
| +15% | +$40.6K | 0.02% | 510 |
|
2016
Q3 | $285K | Buy |
8,909
+381
| +4% | +$12.2K | 0.02% | 509 |
|
2016
Q2 | $254K | Buy |
8,528
+1,479
| +21% | +$44.1K | 0.02% | 497 |
|
2016
Q1 | $218K | Buy |
+7,049
| New | +$218K | 0.02% | 492 |
|