Transatlantique Private Wealth’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
3,428
-1,715
| -33% | -$117K | 0.09% | 199 |
|
|
2025
Q1 | $390K | Sell |
5,143
-685
| -12% | -$52K | 0.16% | 165 |
|
|
2024
Q4 | $638K | Buy |
5,828
+1,060
| +22% | +$116K | 0.24% | 117 |
|
|
2024
Q3 | $377K | Sell |
4,768
-822
| -15% | -$65K | 0.14% | 173 |
|
|
2024
Q2 | $402K | Buy |
5,590
+1,312
| +31% | +$94.4K | 0.16% | 158 |
|
|
2024
Q1 | $363K | Sell |
4,278
-218
| -5% | -$18.5K | 0.16% | 172 |
|
|
2023
Q4 | $456K | Sell |
4,496
-388
| -8% | -$39.4K | 0.21% | 150 |
|
|
2023
Q3 | $495K | Hold |
4,884
| – | – | 0.26% | 126 |
|
|
2023
Q2 | $497K | Hold |
4,884
| – | – | 0.26% | 131 |
|
|
2023
Q1 | $500K | Hold |
4,884
| – | – | 0.28% | 125 |
|
|
2022
Q4 | $409K | Buy |
4,884
+900
| +23% | +$75.4K | 0.25% | 126 |
|
|
2022
Q3 | $310K | Buy |
3,984
+855
| +27% | +$66.5K | 0.21% | 149 |
|
|
2022
Q2 | $206K | Buy |
+3,129
| New | +$206K | 0.14% | 187 |
|