WAM
Weiss Asset Management’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,077
| Closed | -$441K | – | 392 |
|
|
2023
Q4 | $441K | Buy |
+1,077
| New | +$441K | 0.02% | 208 |
|
|
2023
Q2 | – | Sell |
-97,729
| Closed | -$34.7M | – | 261 |
|
|
2023
Q1 | $34.7M | Buy |
+97,729
| New | +$34.7M | 2.22% | 5 |
|
|
2022
Q4 | – | Sell |
-141,100
| Closed | -$38M | – | 595 |
|
|
2022
Q3 | $38M | Buy |
+141,100
| New | +$38M | 0.93% | 13 |
|
|
2022
Q1 | – | Sell |
-49,200
| Closed | -$17M | – | 837 |
|
|
2021
Q4 | $17M | Buy |
49,200
+6,500
| +15% | +$2.25M | 0.37% | 56 |
|
|
2021
Q3 | $12.5M | Buy |
+42,700
| New | +$12.5M | 0.31% | 85 |
|
|
2020
Q3 | – | Sell |
-28,610
| Closed | -$6.07M | – | 265 |
|
|
2020
Q2 | $6.07M | Buy |
+28,610
| New | +$6.07M | 0.42% | 46 |
|
|
2020
Q1 | – | Sell |
-1,184
| Closed | -$252K | – | 268 |
|
|
2019
Q4 | $252K | Buy |
+1,184
| New | +$252K | 0.02% | 160 |
|