WPW
Waldron Private Wealth’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,035
| Closed | -$201K | – | 421 |
|
|
2024
Q3 | $201K | Sell |
1,035
-106
| -9% | -$20.5K | 0.01% | 404 |
|
|
2024
Q2 | $265K | Buy |
1,141
+158
| +16% | +$36.6K | 0.01% | 341 |
|
|
2024
Q1 | $212K | Sell |
983
-28
| -3% | -$6.04K | 0.01% | 384 |
|
|
2023
Q4 | $262K | Sell |
1,011
-169
| -14% | -$43.7K | 0.01% | 338 |
|
|
2023
Q3 | $303K | Buy |
1,180
+2
| +0.2% | +$514 | 0.02% | 288 |
|
|
2023
Q2 | $336K | Sell |
1,178
-52
| -4% | -$14.8K | 0.02% | 273 |
|
|
2023
Q1 | $342K | Buy |
1,230
+88
| +8% | +$24.5K | 0.02% | 306 |
|
|
2022
Q4 | $304K | Hold |
1,142
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $304K | Sell |
1,142
-82
| -7% | -$21.8K | 0.02% | 303 |
|
|
2022
Q2 | $249K | Buy |
1,224
+101
| +9% | +$20.5K | 0.01% | 329 |
|
|
2022
Q1 | $236K | Sell |
1,123
-4
| -0.4% | -$841 | 0.01% | 361 |
|
|
2021
Q4 | $270K | Sell |
1,127
-47
| -4% | -$11.3K | 0.01% | 323 |
|
|
2021
Q3 | $332K | Buy |
1,174
+429
| +58% | +$121K | 0.02% | 268 |
|
|
2021
Q2 | $257K | Sell |
745
-1
| -0.1% | -$345 | 0.02% | 295 |
|
|
2021
Q1 | $208K | Buy |
+746
| New | +$208K | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-763
| Closed | -$216K | – | 296 |
|
|
2020
Q3 | $216K | Buy |
+763
| New | +$216K | 0.02% | 247 |
|
|
2019
Q2 | – | Sell |
-907
| Closed | -$214K | – | 246 |
|
|
2019
Q1 | $214K | Sell |
907
-2,159
| -70% | -$509K | 0.02% | 237 |
|
|
2018
Q4 | $922K | Buy |
3,066
+255
| +9% | +$76.7K | 0.13% | 78 |
|
|
2018
Q3 | $993K | Buy |
2,811
+20
| +0.7% | +$7.07K | 0.19% | 56 |
|
|
2018
Q2 | $810K | Buy |
2,791
+85
| +3% | +$24.7K | 0.18% | 59 |
|
|
2018
Q1 | $740K | Buy |
2,706
+29
| +1% | +$7.93K | 0.17% | 58 |
|
|
2017
Q4 | $852K | Hold |
2,677
| – | – | 0.2% | 49 |
|
|
2017
Q3 | $838K | Buy |
2,677
+120
| +5% | +$37.6K | 0.23% | 44 |
|
|
2017
Q2 | $693K | Sell |
2,557
-465
| -15% | -$126K | 0.22% | 44 |
|
|
2017
Q1 | $826K | Buy |
3,022
+439
| +17% | +$120K | 0.21% | 66 |
|
|
2016
Q4 | $732K | Sell |
2,583
-42
| -2% | -$11.9K | 0.25% | 46 |
|
|
2016
Q3 | $821K | Sell |
2,625
-124
| -5% | -$38.8K | 0.3% | 38 |
|
|
2016
Q2 | $664K | Sell |
2,749
-212
| -7% | -$51.2K | 0.24% | 48 |
|
|
2016
Q1 | $770K | Buy |
2,961
+376
| +15% | +$97.8K | 0.29% | 43 |
|
|
2015
Q4 | $791K | Sell |
2,585
-38
| -1% | -$11.6K | 0.29% | 43 |
|
|
2015
Q3 | $765K | Sell |
2,623
-233
| -8% | -$68K | 0.33% | 31 |
|
|
2015
Q2 | $1.13M | Sell |
2,856
-54
| -2% | -$21.4K | 0.45% | 22 |
|
|
2015
Q1 | $1.23M | Sell |
2,910
-238
| -8% | -$101K | 0.5% | 22 |
|
|
2014
Q4 | $1.07M | Sell |
3,148
-103
| -3% | -$35K | 0.44% | 23 |
|
|
2014
Q3 | $1.08M | Sell |
3,251
-194
| -6% | -$64.1K | 0.51% | 22 |
|
|
2014
Q2 | $1.09M | Sell |
3,445
-84
| -2% | -$26.5K | 0.5% | 24 |
|
|
2014
Q1 | $1.08M | Buy |
3,529
+24
| +0.7% | +$7.34K | 0.53% | 21 |
|
|
2013
Q4 | $980K | Buy |
+3,505
| New | +$980K | 0.45% | 23 |
|