Belpointe Asset Management’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 | $631K | Sell |
16,984
-73
| -0.4% | -$2.71K | 0.03% | 498 |
|
|
2025
Q1 | $674K | Sell |
17,057
-838
| -5% | -$33.1K | 0.04% | 458 |
|
|
2024
Q4 | $698K | Sell |
17,895
-58
| -0.3% | -$2.26K | 0.04% | 424 |
|
|
2024
Q3 | $692K | Buy |
17,953
+18
| +0.1% | +$694 | 0.04% | 411 |
|
|
2024
Q2 | $670K | Buy |
17,935
+1,143
| +7% | +$42.7K | 0.05% | 385 |
|
|
2024
Q1 | $622K | Sell |
16,792
-729
| -4% | -$27K | 0.05% | 385 |
|
|
2023
Q4 | $654K | Buy |
17,521
+664
| +4% | +$24.8K | 0.06% | 298 |
|
|
2023
Q3 | $579K | Buy |
16,857
+1,194
| +8% | +$41K | 0.06% | 297 |
|
|
2023
Q2 | $625K | Sell |
15,663
-666
| -4% | -$26.6K | 0.07% | 260 |
|
|
2023
Q1 | $713K | Buy |
16,329
+411
| +3% | +$17.9K | 0.04% | 426 |
|
|
2022
Q4 | $760K | Buy |
15,918
+747
| +5% | +$35.7K | 0.05% | 392 |
|
|
2022
Q3 | $628K | Buy |
15,171
+421
| +3% | +$17.4K | 0.04% | 428 |
|
|
2022
Q2 | $676K | Buy |
14,750
+14
| +0.1% | +$642 | 0.05% | 394 |
|
|
2022
Q1 | $754K | Buy |
14,736
+164
| +1% | +$8.39K | 0.05% | 408 |
|
|
2021
Q4 | $783K | Buy |
14,572
+242
| +2% | +$13K | 0.05% | 390 |
|
|
2021
Q3 | $660K | Buy |
14,330
+1,406
| +11% | +$64.8K | 0.05% | 426 |
|
|
2021
Q2 | $591K | Buy |
+12,924
| New | +$591K | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$127K | – | 805 |
|
|
2019
Q4 | $127K | Sell |
2,718
-701
| -21% | -$32.8K | 0.02% | 694 |
|
|
2019
Q3 | $153K | Buy |
3,419
+475
| +16% | +$21.3K | 0.02% | 550 |
|
|
2019
Q2 | $122K | Buy |
+2,944
| New | +$122K | 0.02% | 538 |
|