StrongBox Wealth’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,387
| Closed | -$224K | – | 88 |
|
|
2022
Q4 | $224K | Hold |
2,387
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $213K | Hold |
2,387
| – | – | 0.15% | 78 |
|
|
2022
Q2 | $240K | Hold |
2,387
| – | – | 0.16% | 76 |
|
|
2022
Q1 | $238K | Sell |
2,387
-724
| -23% | -$72.2K | 0.14% | 85 |
|
|
2021
Q4 | $302K | Sell |
3,111
-1,203
| -28% | -$117K | 0.15% | 89 |
|
|
2021
Q3 | $380K | Buy |
4,314
+1,003
| +30% | +$88.4K | 0.21% | 77 |
|
|
2021
Q2 | $295K | Buy |
3,311
+200
| +6% | +$17.8K | 0.17% | 84 |
|
|
2021
Q1 | $291K | Hold |
3,111
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $286K | Hold |
3,111
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $301K | Sell |
3,111
-98
| -3% | -$9.48K | 0.22% | 66 |
|
|
2020
Q2 | $281K | Hold |
3,209
| – | – | 0.26% | 69 |
|
|
2020
Q1 | $283K | Buy |
+3,209
| New | +$283K | 0.32% | 66 |
|