WAS
WESPAC Advisors SoCal’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,942
| Closed | -$4.53M | – | 104 |
|
|
2023
Q3 | $4.53M | Sell |
8,942
-40
| -0.4% | -$20.2K | 1.53% | 26 |
|
|
2023
Q2 | $4.69M | Sell |
8,982
-7,189
| -44% | -$3.75M | 1.6% | 24 |
|
|
2023
Q1 | $9.32M | Buy |
16,171
+33
| +0.2% | +$19K | 3.22% | 8 |
|
|
2022
Q4 | $8.89M | Buy |
16,138
+59
| +0.4% | +$32.5K | 3.3% | 8 |
|
|
2022
Q3 | $8.26M | Sell |
16,079
-68
| -0.4% | -$34.9K | 3.45% | 9 |
|
|
2022
Q2 | $8.77M | Sell |
16,147
-343
| -2% | -$186K | 3.35% | 9 |
|
|
2022
Q1 | $9.74M | Hold |
16,490
| – | – | 3% | 10 |
|
|
2021
Q4 | $9.8M | Sell |
16,490
-597
| -3% | -$355K | 2.99% | 10 |
|
|
2021
Q3 | $9.77M | Buy |
17,087
+49
| +0.3% | +$28K | 3.19% | 8 |
|
|
2021
Q2 | $8.6M | Buy |
17,038
+7,496
| +79% | +$3.78M | 2.85% | 13 |
|
|
2021
Q1 | $4.36M | Buy |
+9,542
| New | +$4.36M | 1.71% | 25 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$46K | – | 280 |
|
|
2019
Q1 | $46K | Hold |
170
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $38K | Buy |
170
+70
| +70% | +$15.6K | 0.02% | 134 |
|
|
2018
Q3 | $24K | Buy |
+100
| New | +$24K | 0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$3.5K | – | 287 |
|
|
2016
Q3 | $3.5K | Buy |
+22
| New | +$3.5K | ﹤0.01% | 232 |
|