UBS AM’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
260,825
-7,569
| -3% | -$381K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $14.4M | Sell |
268,394
-18,879
| -7% | -$1.01M | ﹤0.01% | 1090 |
|
|
2024
Q4 | $20.6M | Sell |
287,273
-37,209
| -11% | -$2.67M | ﹤0.01% | 933 |
|
|
2024
Q3 | $27.6M | Buy |
324,482
+259,924
| +403% | +$22.1M | 0.01% | 831 |
|
|
2024
Q2 | $7.91M | Sell |
64,558
-152,446
| -70% | -$18.7M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $25M | Sell |
217,004
-7,331
| -3% | -$846K | 0.01% | 733 |
|
|
2023
Q4 | $21.9M | Sell |
224,335
-105,468
| -32% | -$10.3M | 0.01% | 748 |
|
|
2023
Q3 | $29.8M | Buy |
329,803
+10,718
| +3% | +$968K | 0.01% | 678 |
|
|
2023
Q2 | $18.9M | Hold |
319,085
| – | – | 0.01% | 780 |
|
|
2023
Q1 | $18.9M | Sell |
319,085
-7,532
| -2% | -$447K | 0.01% | 780 |
|
|
2022
Q4 | $16.6M | Buy |
326,617
+252,945
| +343% | +$12.9M | 0.01% | 799 |
|
|
2022
Q3 | $2.38M | Sell |
73,672
-13,895
| -16% | -$449K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $1.85M | Buy |
+87,567
| New | +$1.85M | ﹤0.01% | 1650 |
|