The Rise and Fall of Westside Investment Management: A Q3 2022 vs. Q4 2022 13F Holdings Comparison

Westside Investment Management has seen some significant changes in its holdings between Q3 2022 and Q4 2022. The third quarter of 2022 ended on September 30th, and the fourth quarter ended on December 31st. This period saw some notable changes in the holdings of the fund, with some companies experiencing a surge in shares while others suffered a sharp decline.

One of the most significant losses in Westside Investment Management's holdings was Apple Inc. The fund sold 528 shares, which represents an 11.8% decrease in its value. The value of the shares was $5,554,072 in Q3 2022, which dropped to $4,900,843 in Q4 2022. This decrease is surprising as Apple has remained one of the most valuable companies in the stock market, with a market capitalization of over $2.5 trillion.

Another company that suffered a significant loss in shares was Amazon. Westside Investment Management sold 6,650 shares, which represents a 28% decrease in value. The shares were worth $1,529,168 in Q3 2022 and dropped to $1,101,240 in Q4 2022. Amazon's stock has been volatile in recent years, and it seems like Westside Investment Management may have decided to cut its losses.

While some companies suffered losses, others saw an increase in shares. Northrop Grumman Corporation saw the most significant increase in shares. Westside Investment Management acquired 4,020 shares, which represent an 11.9% increase in value. The shares were worth $3,590,422 in Q3 2022 but increased to $4,016,813 in Q4 2022. It appears that Westside Investment Management had a bullish outlook on Northrop Grumman Corporation.

Gilead Sciences Inc. also saw an increase in shares. Westside Investment Management acquired 4,050 shares, representing a 9.4% increase in value. The shares were worth $668,070 in Q3 2022 but increased to $730,774 in Q4 2022. This increase could be due to Gilead's strong financial performance in recent years.

Other companies that saw an increase in Westside Investment Management's holdings include Alibaba Group Holding Ltd, Micron Technology, and Procter and Gamble.

On the other hand, some companies saw a decrease in Westside Investment Management's holdings, including Uber Technologies, Qualcomm Inc., and Walt Disney Co.

It is unclear why some companies saw an increase in shares while others saw a decrease. However, it is clear that Westside Investment Management made some bold moves in Q4 2022. Despite suffering losses in some companies, it seems that the fund is optimistic about the future of others. Only time will tell whether these moves were the right ones.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison for Westside Investment Management has revealed some interesting trends. While some companies experienced a sharp decline in shares, others saw an increase. It will be interesting to see how these trends develop throughout 2022 and whether Westside Investment Management's decisions pay off in the long run.