Valeo Financial Advisors’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,786
| Closed | -$1.11M | – | 650 |
|
|
2022
Q4 | $1.11M | Buy |
10,786
+18
| +0.2% | +$1.85K | 0.06% | 178 |
|
|
2022
Q3 | $936K | Buy |
10,768
+4,739
| +79% | +$412K | 0.06% | 174 |
|
|
2022
Q2 | $591K | Buy |
+6,029
| New | +$591K | 0.04% | 228 |
|
|
2022
Q1 | – | Sell |
-5,115
| Closed | -$497K | – | 621 |
|
|
2021
Q4 | $497K | Buy |
5,115
+2,008
| +65% | +$195K | 0.03% | 300 |
|
|
2021
Q3 | $283K | Buy |
+3,107
| New | +$283K | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-502
| Closed | -$41K | – | 2104 |
|
|
2020
Q4 | $41K | Buy |
+502
| New | +$41K | ﹤0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1721 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1K | Sell |
15
-238
| -94% | -$15.9K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $18K | Sell |
253
-747
| -75% | -$53.1K | ﹤0.01% | 803 |
|
|
2018
Q2 | $97K | Buy |
+1,000
| New | +$97K | 0.01% | 397 |
|