SA
swisspartners Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-146,908
| Closed | -$6.47M | – | 31 |
|
|
2023
Q4 | $6.47M | Buy |
146,908
+2,550
| +2% | +$112K | 5.66% | 6 |
|
|
2023
Q3 | $6.03M | Buy |
144,358
+3,630
| +3% | +$152K | 5.3% | 8 |
|
|
2023
Q2 | $5.34M | Buy |
140,728
+4,045
| +3% | +$153K | 4.31% | 11 |
|
|
2023
Q1 | $5.15M | Buy |
136,683
+1,130
| +0.8% | +$42.6K | 4.3% | 11 |
|
|
2022
Q4 | $4.28M | Buy |
135,553
+2,525
| +2% | +$79.7K | 3.82% | 14 |
|
|
2022
Q3 | $4.33M | Sell |
133,028
-22,785
| -15% | -$742K | 4.26% | 13 |
|
|
2022
Q2 | $7.21M | Buy |
155,813
+3,410
| +2% | +$158K | 6.11% | 9 |
|
|
2022
Q1 | $7.56M | Buy |
152,403
+12,035
| +9% | +$597K | 5.22% | 10 |
|
|
2021
Q4 | $9.28M | Buy |
140,368
+1,160
| +0.8% | +$76.7K | 6.63% | 4 |
|
|
2021
Q3 | $7.86M | Buy |
139,208
+36,160
| +35% | +$2.04M | 5.52% | 8 |
|
|
2021
Q2 | $7.33M | Buy |
103,048
+8,140
| +9% | +$579K | 5.75% | 6 |
|
|
2021
Q1 | $6.34M | Sell |
94,908
-37,235
| -28% | -$2.49M | 5.62% | 8 |
|
|
2020
Q4 | $7.2M | Buy |
132,143
+17,565
| +15% | +$957K | 6.34% | 6 |
|
|
2020
Q3 | $4.19M | Sell |
114,578
-742
| -0.6% | -$27.1K | 5.69% | 9 |
|
|
2020
Q2 | $5.09M | Sell |
115,320
-8,200
| -7% | -$362K | 6.42% | 8 |
|
|
2020
Q1 | $5.14M | Buy |
123,520
+5,765
| +5% | +$240K | 7.23% | 6 |
|
|
2019
Q4 | $7.47M | Buy |
+117,755
| New | +$7.47M | 7.32% | 5 |
|