WESPAC Advisors SoCal’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$21.3K	1.53%	26
2023 Q2	$4.69M	Sell	8,982 -7,189	-44%	-$3.88M	1.6%	24
2023 Q1	$9.32M	Buy	16,171 +33	+0.2%	+$18.6K	3.22%	8
2022 Q4	$8.89M	Buy	16,138 +59	+0.4%	+$31.3K	3.3%	8
2022 Q3	$8.26M	Sell	16,079 -68	-0.4%	-$38.1K	3.45%	9
2022 Q2	$8.77M	Sell	16,147 -343	-2%	-$189K	3.35%	9
2022 Q1	$9.74M	Hold	16,490	–	–	3%	10
2021 Q4	$9.8M	Sell	16,490 -597	-3%	-$373K	2.99%	10
2021 Q3	$9.77M	Buy	17,087 +49	+0.3%	+$26.9K	3.19%	8
2021 Q2	$8.6M	Buy	17,038 +7,496	+79%	+$3.54M	2.85%	13
2021 Q1	$4.36M	Buy	+9,542	New	+$4.55M	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%	+$16.4K	0.02%	134
2018 Q3	$24K	Buy	+100	New	+$23K	0.01%	170
2016 Q4	–	Sell	-22	Closed	-$3.5K	–	287
2016 Q3	$3.5K	Buy	+22	New	+$3.39K	﹤0.01%	232