TAM
Trust Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-853
| Closed | -$279K | – | 231 |
|
|
2024
Q4 | $279K | Hold |
853
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $256K | Hold |
853
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $281K | Hold |
853
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $338K | Hold |
853
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $300K | Hold |
853
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $320K | Hold |
853
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $326K | Hold |
853
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $296K | Buy |
+853
| New | +$296K | 0.03% | 163 |
|
|
2022
Q4 | – | Sell |
-839
| Closed | -$206K | – | 199 |
|
|
2022
Q3 | $206K | Buy |
839
+58
| +7% | +$14.2K | 0.03% | 187 |
|
|
2022
Q2 | $236K | Buy |
781
+35
| +5% | +$10.6K | 0.03% | 166 |
|
|
2022
Q1 | $306K | Buy |
746
+29
| +4% | +$11.9K | 0.04% | 161 |
|
|
2021
Q4 | $336K | Hold |
717
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $304K | Buy |
+717
| New | +$304K | 0.04% | 160 |
|
|
2018
Q3 | – | Sell |
-215
| Closed | -$21K | – | 104 |
|
|
2018
Q2 | $21K | Buy |
+215
| New | +$21K | 0.01% | 89 |
|