WAS
WESPAC Advisors SoCal’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,685
| Closed | -$882K | – | 91 |
|
|
2023
Q2 | $882K | Sell |
17,685
-180
| -1% | -$8.97K | 0.3% | 51 |
|
|
2023
Q1 | $977K | Buy |
17,865
+310
| +2% | +$16.9K | 0.34% | 53 |
|
|
2022
Q4 | $1.08M | Buy |
17,555
+270
| +2% | +$16.6K | 0.4% | 46 |
|
|
2022
Q3 | $1.08M | Buy |
17,285
+11,262
| +187% | +$701K | 0.45% | 41 |
|
|
2022
Q2 | $919K | Sell |
6,023
-685
| -10% | -$105K | 0.35% | 44 |
|
|
2022
Q1 | $1.2M | Buy |
6,708
+60
| +0.9% | +$10.7K | 0.37% | 48 |
|
|
2021
Q4 | $1.2M | Buy |
6,648
+285
| +4% | +$51.4K | 0.37% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
6,363
+280
| +5% | +$54.7K | 0.41% | 47 |
|
|
2021
Q2 | $1.07M | Buy |
6,083
+420
| +7% | +$73.8K | 0.35% | 48 |
|
|
2021
Q1 | $835K | Sell |
5,663
-3,915
| -41% | -$577K | 0.33% | 51 |
|
|
2020
Q4 | $1.27M | Buy |
9,578
+445
| +5% | +$59.1K | 0.5% | 35 |
|
|
2020
Q3 | $1.14M | Buy |
9,133
+53
| +0.6% | +$6.63K | 0.54% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
9,080
+1,470
| +19% | +$181K | 0.52% | 36 |
|
|
2020
Q1 | $847K | Sell |
7,610
-175
| -2% | -$19.5K | 0.47% | 35 |
|
|
2019
Q4 | $834K | Sell |
7,785
-290
| -4% | -$31.1K | 0.4% | 44 |
|
|
2019
Q3 | $802K | Sell |
8,075
-4,815
| -37% | -$478K | 0.4% | 44 |
|
|
2019
Q2 | $1.24M | Buy |
12,890
+25
| +0.2% | +$2.4K | 0.66% | 33 |
|
|
2019
Q1 | $1.13M | Buy |
12,865
+365
| +3% | +$31.9K | 0.62% | 31 |
|
|
2018
Q4 | $1.02M | Sell |
12,500
-1,000
| -7% | -$81.5K | 0.64% | 31 |
|
|
2018
Q3 | $1.16M | Buy |
13,500
+3,000
| +29% | +$257K | 0.58% | 38 |
|
|
2018
Q2 | $958K | Sell |
10,500
-1,025
| -9% | -$93.5K | 0.55% | 38 |
|
|
2018
Q1 | $993K | Buy |
11,525
+175
| +2% | +$15.1K | 0.58% | 37 |
|
|
2017
Q4 | $872K | Buy |
11,350
+3,175
| +39% | +$244K | 0.5% | 38 |
|
|
2017
Q3 | $634K | Sell |
8,175
-300
| -4% | -$23.3K | 0.38% | 44 |
|
|
2017
Q2 | $605K | Hold |
8,475
| – | – | 0.39% | 42 |
|
|
2017
Q1 | $589K | Sell |
8,475
-325
| -4% | -$22.6K | 0.37% | 42 |
|
|
2016
Q4 | $591K | Sell |
8,800
-75
| -0.8% | -$5.03K | 0.38% | 41 |
|
|
2016
Q3 | $599K | Sell |
8,875
-675
| -7% | -$45.6K | 0.4% | 45 |
|
|
2016
Q2 | $618K | Buy |
9,550
+25
| +0.3% | +$1.62K | 0.4% | 42 |
|
|
2016
Q1 | $632K | Buy |
9,525
+25
| +0.3% | +$1.66K | 0.47% | 38 |
|
|
2015
Q4 | $552K | Buy |
+9,500
| New | +$552K | 0.36% | 47 |
|