Summit Place Financial Advisors’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,391
| Closed | -$311K | – | 100 |
|
|
2025
Q1 | $311K | Sell |
1,391
-1,307
| -48% | -$293K | 0.18% | 82 |
|
|
2024
Q4 | $884K | Buy |
2,698
+25
| +0.9% | +$8.19K | 0.5% | 60 |
|
|
2024
Q3 | $802K | Buy |
2,673
+388
| +17% | +$116K | 0.45% | 61 |
|
|
2024
Q2 | $753K | Buy |
2,285
+116
| +5% | +$38.2K | 0.45% | 60 |
|
|
2024
Q1 | $858K | Buy |
2,169
+132
| +6% | +$52.2K | 0.5% | 57 |
|
|
2023
Q4 | $717K | Buy |
2,037
+334
| +20% | +$118K | 0.47% | 62 |
|
|
2023
Q3 | $639K | Buy |
1,703
+42
| +3% | +$15.8K | 0.45% | 63 |
|
|
2023
Q2 | $635K | Buy |
1,661
+231
| +16% | +$88.4K | 0.41% | 65 |
|
|
2023
Q1 | $495K | Buy |
+1,430
| New | +$495K | 0.35% | 69 |
|