AlphaStar Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,038
| Closed | -$860K | – | 288 |
|
|
2023
Q3 | $860K | Sell |
25,038
-2,788
| -10% | -$95.7K | 0.11% | 116 |
|
|
2023
Q2 | $1.11M | Buy |
27,826
+196
| +0.7% | +$7.82K | 0.13% | 108 |
|
|
2023
Q1 | $1.21M | Buy |
27,630
+4,752
| +21% | +$207K | 0.1% | 121 |
|
|
2022
Q4 | $1.09M | Buy |
22,878
+1,903
| +9% | +$90.8K | 0.11% | 133 |
|
|
2022
Q3 | $868K | Buy |
+20,975
| New | +$868K | 0.09% | 137 |
|