Summit Securities Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-923
| Closed | -$48K | – | 791 |
|
|
2024
Q3 | $48K | Buy |
+923
| New | +$48K | 0.01% | 137 |
|
|
2023
Q3 | – | Sell |
-553
| Closed | -$16K | – | 880 |
|
|
2023
Q2 | $16K | Sell |
553
-2,920
| -84% | -$84.5K | ﹤0.01% | 565 |
|
|
2023
Q1 | $99K | Buy |
3,473
+3,048
| +717% | +$86.9K | 0.01% | 185 |
|
|
2022
Q4 | $10K | Sell |
425
-135
| -24% | -$3.18K | ﹤0.01% | 805 |
|
|
2022
Q3 | $14K | Sell |
560
-307
| -35% | -$7.68K | ﹤0.01% | 564 |
|
|
2022
Q2 | $29K | Buy |
867
+698
| +413% | +$23.3K | ﹤0.01% | 503 |
|
|
2022
Q1 | $6K | Buy |
+169
| New | +$6K | ﹤0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-13,230
| Closed | -$554K | – | 429 |
|
|
2020
Q4 | $554K | Buy |
+13,230
| New | +$554K | 0.05% | 135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Sell |
-6,615
| Closed | -$208K | – | 243 |
|
|
2020
Q1 | $208K | Sell |
6,615
-686,505
| -99% | -$21.6M | 0.04% | 93 |
|
|
2019
Q4 | $33.3M | Buy |
+693,120
| New | +$33.3M | 2.52% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q3 | – | Sell |
-5,292
| Closed | -$310K | – | 184 |
|
|
2018
Q2 | $310K | Buy |
+5,292
| New | +$310K | 0.04% | 103 |
|
|
2018
Q1 | – | Sell |
-42,468
| Closed | -$2.55M | – | 180 |
|
|
2017
Q4 | $2.55M | Buy |
42,468
+15,082
| +55% | +$907K | 0.3% | 31 |
|
|
2017
Q3 | $1.79M | Buy |
27,386
+6,461
| +31% | +$422K | 0.3% | 15 |
|
|
2017
Q2 | $1.4M | Sell |
20,925
-13,449
| -39% | -$900K | 0.25% | 33 |
|
|
2017
Q1 | $2.14M | Buy |
34,374
+4,032
| +13% | +$251K | 0.62% | 26 |
|
|
2016
Q4 | $1.56M | Buy |
+30,342
| New | +$1.56M | 0.34% | 43 |
|
|
2016
Q3 | – | Sell |
-35,220
| Closed | -$1.26M | – | 241 |
|
|
2016
Q2 | $1.26M | Buy |
+35,220
| New | +$1.26M | 0.67% | 33 |
|
|
2015
Q3 | – | Sell |
-1,985
| Closed | -$118K | – | 480 |
|
|
2015
Q2 | $118K | Buy |
1,985
+1,853
| +1,404% | +$110K | 0.06% | 117 |
|
|
2015
Q1 | $9K | Sell |
132
-11,378
| -99% | -$776K | 0.01% | 262 |
|
|
2014
Q4 | $963K | Sell |
11,510
-397
| -3% | -$33.2K | 0.28% | 65 |
|
|
2014
Q3 | $876K | Buy |
11,907
+3,043
| +34% | +$224K | 0.25% | 73 |
|
|
2014
Q2 | $618K | Buy |
+8,864
| New | +$618K | 0.21% | 77 |
|
|
2014
Q1 | – | Sell |
-5,954
| Closed | -$378K | – | 489 |
|
|
2013
Q4 | $378K | Sell |
5,954
-5,821
| -49% | -$370K | 0.07% | 126 |
|
|
2013
Q3 | $564K | Buy |
11,775
+11,643
| +8,820% | +$558K | 0.19% | 59 |
|
|
2013
Q2 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 291 |
|