Beacon Pointe Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,867
| Closed | -$256K | – | 1290 |
|
|
2024
Q2 | $256K | Sell |
6,867
-1,798
| -21% | -$67.1K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $321K | Buy |
8,665
+1,788
| +26% | +$66.2K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $257K | Sell |
6,877
-248
| -3% | -$9.26K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $245K | Sell |
7,125
-311
| -4% | -$10.7K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $297K | Sell |
7,436
-449
| -6% | -$17.9K | ﹤0.01% | 880 |
|
|
2023
Q1 | $344K | Sell |
7,885
-61
| -0.8% | -$2.66K | 0.01% | 884 |
|
|
2022
Q4 | $379K | Sell |
7,946
-236
| -3% | -$11.3K | 0.01% | 787 |
|
|
2022
Q3 | $341K | Buy |
8,182
+18
| +0.2% | +$750 | 0.01% | 763 |
|
|
2022
Q2 | $375K | Buy |
8,164
+314
| +4% | +$14.4K | 0.01% | 746 |
|
|
2022
Q1 | $401K | Buy |
+7,850
| New | +$401K | 0.01% | 873 |
|