AWM
Affinity Wealth Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Hold |
8,239
| – | – | 0.16% | 45 |
|
|
2025
Q1 | $1.06M | Hold |
8,239
| – | – | 0.2% | 42 |
|
|
2024
Q4 | $1,000K | Hold |
8,239
| – | – | 0.18% | 45 |
|
|
2024
Q3 | $1.02M | Hold |
8,239
| – | – | 0.18% | 44 |
|
|
2024
Q2 | $875K | Hold |
8,239
| – | – | 0.16% | 45 |
|
|
2024
Q1 | $884K | Hold |
8,239
| – | – | 0.16% | 48 |
|
|
2023
Q4 | $870K | Hold |
8,239
| – | – | 0.18% | 49 |
|
|
2023
Q3 | $805K | Hold |
8,239
| – | – | 0.19% | 52 |
|
|
2023
Q2 | $980K | Hold |
8,239
| – | – | 0.22% | 50 |
|
|
2023
Q1 | $1.05M | Hold |
8,239
| – | – | 0.25% | 53 |
|
|
2022
Q4 | $974K | Sell |
8,239
-231
| -3% | -$27.3K | 0.23% | 47 |
|
|
2022
Q3 | $977K | Hold |
8,470
| – | – | 0.24% | 48 |
|
|
2022
Q2 | $1.06M | Hold |
8,470
| – | – | 0.24% | 49 |
|
|
2022
Q1 | $1.17M | Hold |
8,470
| – | – | 0.24% | 48 |
|
|
2021
Q4 | $1.14M | Hold |
8,470
| – | – | 0.24% | 52 |
|
|
2021
Q3 | $1.05M | Hold |
8,470
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $1.01M | Hold |
8,470
| – | – | 0.2% | 57 |
|
|
2021
Q1 | $1.02M | Hold |
8,470
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $884K | Sell |
8,470
-3,000
| -26% | -$313K | 0.19% | 57 |
|
|
2020
Q3 | $989K | Sell |
11,470
-8,500
| -43% | -$733K | 0.27% | 50 |
|
|
2020
Q2 | $1.69M | Sell |
19,970
-1,008
| -5% | -$85.2K | 2.13% | 22 |
|
|
2020
Q1 | $1.82M | Hold |
20,978
| – | – | 1.09% | 13 |
|
|
2019
Q4 | $2.01M | Sell |
20,978
-12,654
| -38% | -$1.21M | 0.74% | 22 |
|
|
2019
Q3 | $3.21M | Buy |
33,632
+30,741
| +1,063% | +$2.93M | 1.29% | 16 |
|
|
2019
Q2 | $275K | Hold |
2,891
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $264K | Buy |
+2,891
| New | +$264K | 0.1% | 85 |
|