American International Group’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,377
| Closed | -$363K | – | 2756 |
|
|
2024
Q1 | $363K | Sell |
39,377
-338
| -0.9% | -$3.12K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $301K | Sell |
39,715
-846
| -2% | -$6.42K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $322K | Sell |
40,561
-449
| -1% | -$3.57K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $332K | Buy |
41,010
+6,546
| +19% | +$53K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $240K | Buy |
34,464
+687
| +2% | +$4.78K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $312K | Sell |
33,777
-123
| -0.4% | -$1.14K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $236K | Buy |
33,900
+479
| +1% | +$3.34K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $228K | Buy |
33,421
+1,744
| +6% | +$11.9K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $271K | Sell |
31,677
-1,536
| -5% | -$13.1K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $207K | Sell |
33,213
-552
| -2% | -$3.44K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $175K | Buy |
33,765
+668
| +2% | +$3.46K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $200 | Sell |
33,097
-1,249
| -4% | -$8 | ﹤0.01% | 2505 |
|
|
2021
Q1 | $171 | Buy |
34,346
+91
| +0.3% | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $140 | Sell |
34,255
-983
| -3% | -$4 | ﹤0.01% | 2477 |
|
|
2020
Q3 | $135K | Sell |
35,238
-802
| -2% | -$3.07K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $177K | Buy |
36,040
+1,617
| +5% | +$7.94K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $111K | Sell |
34,423
-2,684
| -7% | -$8.66K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $344K | Sell |
37,107
-312
| -0.8% | -$2.89K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $324K | Sell |
37,419
-260
| -0.7% | -$2.25K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $437K | Buy |
37,679
+8,402
| +29% | +$97.4K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $352K | Sell |
29,277
-453
| -2% | -$5.45K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $188K | Sell |
29,730
-229
| -0.8% | -$1.45K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $355K | Buy |
29,959
+539
| +2% | +$6.39K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $427K | Buy |
29,420
+12,302
| +72% | +$179K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $216K | Sell |
17,118
-920
| -5% | -$11.6K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $329K | Buy |
18,038
+11,832
| +191% | +$216K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $99K | Buy |
6,206
+3,793
| +157% | +$60.5K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $29K | Buy |
+2,413
| New | +$29K | ﹤0.01% | 3036 |
|