Circle Wealth Management’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,650
| Closed | -$430K | – | 167 |
|
|
2023
Q1 | $430K | Hold |
8,650
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $343K | Hold |
8,650
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $286K | Hold |
8,650
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $281K | Hold |
8,650
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $406K | Hold |
8,650
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $404K | Buy |
+8,650
| New | +$404K | 0.05% | 139 |
|
|
2021
Q1 | – | Sell |
-54,800
| Closed | -$1.48M | – | 227 |
|
|
2020
Q4 | $1.48M | Hold |
54,800
| – | – | 0.21% | 57 |
|
|
2020
Q3 | $1.16M | Buy |
54,800
+50
| +0.1% | +$1.06K | 0.19% | 55 |
|
|
2020
Q2 | $1.02M | Sell |
54,750
-12,150
| -18% | -$226K | 0.18% | 61 |
|
|
2020
Q1 | $750K | Sell |
66,900
-900
| -1% | -$10.1K | 0.15% | 77 |
|
|
2019
Q4 | $1.29M | Hold |
67,800
| – | – | 0.22% | 53 |
|
|
2019
Q3 | $1.15M | Hold |
67,800
| – | – | 0.25% | 53 |
|
|
2019
Q2 | $965K | Buy |
67,800
+6,700
| +11% | +$95.4K | 0.21% | 64 |
|
|
2019
Q1 | $769K | Buy |
+61,100
| New | +$769K | 0.17% | 81 |
|