WAS

WESPAC Advisors SoCal’s CGI GIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	4,300	–	–	0.1%	84
2025 Q1	$429K	Hold	4,300	–	–	0.11%	77
2024 Q4	$470K	Hold	4,300	–	–	0.11%	76
2024 Q3	$494K	Hold	4,300	–	–	0.11%	72
2024 Q2	$429K	Hold	4,300	–	–	0.11%	70
2024 Q1	$475K	Hold	4,300	–	–	0.12%	72
2023 Q4	$461K	Hold	4,300	–	–	0.13%	71
2023 Q3	$424K	Hold	4,300	–	–	0.14%	67
2023 Q2	$453K	Hold	4,300	–	–	0.16%	67
2023 Q1	$414K	Hold	4,300	–	–	0.14%	74
2022 Q4	$370K	Hold	4,300	–	–	0.14%	74
2022 Q3	$346K	Hold	4,300	–	–	0.14%	60
2022 Q2	$343K	Hold	4,300	–	–	0.13%	67
2022 Q1	$343K	Hold	4,300	–	–	0.11%	78
2021 Q4	$370K	Hold	4,300	–	–	0.11%	72
2021 Q3	$366K	Hold	4,300	–	–	0.12%	75
2021 Q2	$390K	Hold	4,300	–	–	0.13%	72
2021 Q1	$358K	Hold	4,300	–	–	0.14%	66
2020 Q4	$341K	Hold	4,300	–	–	0.14%	65
2020 Q3	$298K	Hold	4,300	–	–	0.14%	60
2020 Q2	$274K	Hold	4,300	–	–	0.13%	66
2020 Q1	$260K	Hold	4,300	–	–	0.14%	62
2019 Q4	$360K	Hold	4,300	–	–	0.17%	65
2019 Q3	$340K	Buy	+4,300	New	+$340K	0.17%	63
2019 Q1	–	Sell	-4,300	Closed	-$263K	–	347
2018 Q4	$263K	Hold	4,300	–	–	0.17%	66
2018 Q3	$277K	Hold	4,300	–	–	0.14%	75
2018 Q2	$272K	Hold	4,300	–	–	0.16%	70
2018 Q1	$247K	Hold	4,300	–	–	0.14%	75
2017 Q4	$233K	Hold	4,300	–	–	0.13%	76
2017 Q3	$223K	Hold	4,300	–	–	0.13%	82
2017 Q2	$219K	Hold	4,300	–	–	0.14%	80
2017 Q1	$206K	Hold	4,300	–	–	0.13%	82
2016 Q4	$207K	Hold	4,300	–	–	0.13%	82
2016 Q3	$205K	Hold	4,300	–	–	0.14%	81
2016 Q2	$184K	Hold	4,300	–	–	0.12%	78
2016 Q1	$205K	Hold	4,300	–	–	0.15%	73
2015 Q4	$172K	Buy	+4,300	New	+$172K	0.11%	87