Tarbox Family Office’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68
| Closed | -$3K | – | 995 |
|
|
2022
Q1 | $3K | Sell |
68
-92
| -58% | -$4.06K | ﹤0.01% | 740 |
|
|
2021
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 537 |
|
|
2020
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $4K | Sell |
160
-195
| -55% | -$4.88K | ﹤0.01% | 570 |
|
|
2020
Q1 | $6K | Buy |
355
+40
| +13% | +$676 | ﹤0.01% | 403 |
|
|
2019
Q4 | $10K | Sell |
315
-21
| -6% | -$667 | ﹤0.01% | 387 |
|
|
2019
Q3 | $9K | Buy |
336
+21
| +7% | +$562 | ﹤0.01% | 365 |
|
|
2019
Q2 | $8K | Sell |
315
-13
| -4% | -$330 | ﹤0.01% | 378 |
|
|
2019
Q1 | $9K | Hold |
328
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $7K | Sell |
328
-26
| -7% | -$555 | ﹤0.01% | 349 |
|
|
2018
Q3 | $11K | Hold |
354
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $13K | Hold |
354
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $12K | Sell |
354
-1,352
| -79% | -$45.8K | ﹤0.01% | 301 |
|
|
2017
Q4 | $60K | Hold |
1,706
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $58K | Buy |
1,706
+40
| +2% | +$1.36K | 0.03% | 152 |
|
|
2017
Q2 | $56K | Hold |
1,666
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $57K | Hold |
1,666
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $50K | Hold |
1,666
| – | – | 0.03% | 115 |
|
|
2016
Q3 | $53K | Hold |
1,666
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $50K | Hold |
1,666
| – | – | 0.04% | 107 |
|
|
2016
Q1 | $52K | Buy |
1,666
+77
| +5% | +$2.4K | 0.04% | 108 |
|
|
2015
Q4 | $48K | Hold |
1,589
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $43K | Sell |
1,589
-201
| -11% | -$5.44K | 0.04% | 100 |
|
|
2015
Q2 | $56K | Buy |
1,790
+235
| +15% | +$7.35K | 0.05% | 90 |
|
|
2015
Q1 | $52K | Hold |
1,555
| – | – | 0.05% | 96 |
|
|
2014
Q4 | $56K | Sell |
1,555
-1,270
| -45% | -$45.7K | 0.05% | 93 |
|
|
2014
Q3 | $90K | Buy |
2,825
+1
| +0% | +$32 | 0.08% | 81 |
|
|
2014
Q2 | $93K | Sell |
2,824
-2,868
| -50% | -$94.4K | 0.08% | 81 |
|
|
2014
Q1 | $167K | Hold |
5,692
| – | – | 0.15% | 55 |
|
|
2013
Q4 | $180K | Buy |
+5,692
| New | +$180K | 0.15% | 60 |
|