Creative Planning’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17
| Closed | -$2.48K | – | 2921 |
|
|
2023
Q2 | $2.48K | Sell |
17
-11
| -39% | -$1.6K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $8.97K | Buy |
28
+11
| +65% | +$3.52K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $8.67K | Hold |
17
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q3 | $11K | Sell |
17
-2
| -11% | -$1.29K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $11K | Hold |
19
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q1 | $14K | Hold |
19
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $14K | Hold |
19
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q3 | $24K | Buy |
+19
| New | +$24K | ﹤0.01% | 2019 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$22K | – | 2408 |
|
|
2020
Q4 | $22K | Buy |
+20
| New | +$22K | ﹤0.01% | 2078 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$82K | – | 1965 |
|
|
2019
Q1 | $82K | Sell |
22
-8
| -27% | -$29.8K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $104K | Sell |
30
-1
| -3% | -$3.47K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $188K | Buy |
31
+4
| +15% | +$24.3K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $243K | Buy |
27
+6
| +29% | +$54K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $205K | Buy |
+21
| New | +$205K | ﹤0.01% | 1588 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$114K | – | 3587 |
|
|
2017
Q2 | $114K | Sell |
12
-3
| -20% | -$28.5K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $140K | Buy |
15
+1
| +7% | +$9.33K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $141K | Buy |
14
+5
| +56% | +$50.4K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $108K | Buy |
9
+6
| +200% | +$72K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $20K | Buy |
+3
| New | +$20K | ﹤0.01% | 2781 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$32K | – | 4398 |
|
|
2015
Q4 | $32K | Buy |
+7
| New | +$32K | ﹤0.01% | 2460 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2K | – | 2869 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3804 |
|