AssetMark Inc’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
4,474
+112
| +3% | +$4.16K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $172K | Sell |
4,362
-312
| -7% | -$12.3K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $170K | Sell |
4,674
-169
| -3% | -$6.14K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $187K | Buy |
+4,843
| New | +$187K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$374 | – | 2144 |
|
|
2023
Q4 | $374 | Buy |
+10
| New | +$374 | ﹤0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 1649 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | – | Sell |
-45
| Closed | -$2K | – | 1566 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $2K | Sell |
45
-5,478
| -99% | -$243K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $222K | Buy |
5,523
+2,618
| +90% | +$105K | ﹤0.01% | 506 |
|
|
2020
Q2 | $123K | Sell |
2,905
-18,929
| -87% | -$801K | ﹤0.01% | 556 |
|
|
2020
Q1 | $889K | Buy |
21,834
+21,789
| +48,420% | +$887K | 0.01% | 328 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2K | Sell |
45
-406
| -90% | -$18K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $19K | Hold |
451
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $16K | Sell |
451
-17
| -4% | -$603 | ﹤0.01% | 921 |
|
|
2018
Q4 | $16K | Sell |
468
-26
| -5% | -$889 | ﹤0.01% | 931 |
|
|
2018
Q3 | $18K | Hold |
494
| – | – | ﹤0.01% | 950 |
|
|
2018
Q2 | $17K | Hold |
494
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $17K | Sell |
494
-41
| -8% | -$1.41K | ﹤0.01% | 966 |
|
|
2017
Q4 | $21K | Buy |
535
+41
| +8% | +$1.61K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $16K | Buy |
494
+9
| +2% | +$291 | ﹤0.01% | 967 |
|
|
2017
Q2 | $16K | Buy |
485
+406
| +514% | +$13.4K | ﹤0.01% | 955 |
|
|
2017
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1162 |
|