Tarbox Family Office’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 974 |
|
|
2022
Q1 | $1K | Sell |
24
-79
| -77% | -$3.29K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $5K | Sell |
103
-266
| -72% | -$12.9K | ﹤0.01% | 628 |
|
|
2021
Q3 | $16K | Buy |
369
+264
| +251% | +$11.4K | ﹤0.01% | 418 |
|
|
2021
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $4K | Buy |
105
+4
| +4% | +$152 | ﹤0.01% | 626 |
|
|
2020
Q3 | $3K | Sell |
101
-22
| -18% | -$653 | ﹤0.01% | 675 |
|
|
2020
Q2 | $4K | Buy |
123
+78
| +173% | +$2.54K | ﹤0.01% | 566 |
|
|
2020
Q1 | $1K | Sell |
45
-12
| -21% | -$267 | ﹤0.01% | 1020 |
|
|
2019
Q4 | $3K | Buy |
57
+8
| +16% | +$421 | ﹤0.01% | 721 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $2K | Buy |
49
+11
| +29% | +$449 | ﹤0.01% | 813 |
|
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $1K | Sell |
38
-19
| -33% | -$500 | ﹤0.01% | 589 |
|
|
2018
Q3 | $3K | Sell |
57
-8
| -12% | -$421 | ﹤0.01% | 472 |
|
|
2018
Q2 | $4K | Sell |
65
-2
| -3% | -$123 | ﹤0.01% | 420 |
|
|
2018
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $4K | Buy |
67
+14
| +26% | +$836 | ﹤0.01% | 428 |
|
|
2017
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $3K | Buy |
53
+4
| +8% | +$226 | ﹤0.01% | 410 |
|
|
2016
Q3 | $2K | Buy |
49
+5
| +11% | +$204 | ﹤0.01% | 456 |
|
|
2016
Q2 | $2K | Buy |
44
+33
| +300% | +$1.5K | ﹤0.01% | 446 |
|
|
2016
Q1 | $0 | Sell |
11
-4
| -27% | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $1K | Sell |
15
-9
| -38% | -$600 | ﹤0.01% | 506 |
|
|
2015
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $2K | Sell |
24
-50
| -68% | -$4.17K | ﹤0.01% | 425 |
|
|
2014
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 327 |
|
|
2014
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 372 |
|