KWMG
King Wealth Management Group’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,796
| Closed | -$217K | – | 158 |
|
|
2023
Q1 | $217K | Sell |
3,796
-400
| -10% | -$22.9K | 0.05% | 131 |
|
|
2022
Q4 | $216K | Buy |
+4,196
| New | +$216K | 0.05% | 127 |
|
|
2022
Q3 | – | Sell |
-4,196
| Closed | -$246K | – | 166 |
|
|
2022
Q2 | $246K | Hold |
4,196
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $209K | Buy |
+4,196
| New | +$209K | 0.04% | 162 |
|
|
2021
Q3 | – | Sell |
-4,296
| Closed | -$228K | – | 184 |
|
|
2021
Q2 | $228K | Buy |
+4,296
| New | +$228K | 0.05% | 157 |
|
|
2021
Q1 | – | Sell |
-4,753
| Closed | -$210K | – | 165 |
|
|
2020
Q4 | $210K | Sell |
4,753
-1,500
| -24% | -$66.3K | 0.05% | 147 |
|
|
2020
Q3 | $242K | Hold |
6,253
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $280K | Hold |
6,253
| – | – | 0.08% | 117 |
|
|
2020
Q1 | $327K | Hold |
6,253
| – | – | 0.14% | 90 |
|
|
2019
Q4 | $387K | Hold |
6,253
| – | – | 0.1% | 92 |
|
|
2019
Q3 | $397K | Hold |
6,253
| – | – | 0.11% | 79 |
|
|
2019
Q2 | $375K | Sell |
6,253
-116
| -2% | -$6.96K | 0.11% | 88 |
|
|
2019
Q1 | $345K | Hold |
6,369
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $323K | Buy |
6,369
+1,016
| +19% | +$51.5K | 0.12% | 84 |
|
|
2018
Q3 | $272K | Hold |
5,353
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $273K | Hold |
5,353
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $248K | Sell |
5,353
-156
| -3% | -$7.23K | 0.09% | 110 |
|
|
2017
Q4 | $252K | Sell |
5,509
-25
| -0.5% | -$1.14K | 0.09% | 106 |
|
|
2017
Q3 | $274K | Sell |
5,534
-75
| -1% | -$3.71K | 0.1% | 100 |
|
|
2017
Q2 | $271K | Hold |
5,609
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $253K | Sell |
5,609
-550
| -9% | -$24.8K | 0.11% | 103 |
|
|
2016
Q4 | $279K | Sell |
6,159
-1,094
| -15% | -$49.6K | 0.13% | 97 |
|
|
2016
Q3 | $283K | Sell |
7,253
-73
| -1% | -$2.85K | 0.14% | 88 |
|
|
2016
Q2 | $312K | Sell |
7,326
-944
| -11% | -$40.2K | 0.17% | 71 |
|
|
2016
Q1 | $351K | Buy |
8,270
+700
| +9% | +$29.7K | 0.19% | 65 |
|
|
2015
Q4 | $272K | Hold |
7,570
| – | – | 0.15% | 83 |
|
|
2015
Q3 | $279K | Hold |
7,570
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $250K | Buy |
7,570
+1,050
| +16% | +$34.7K | 0.14% | 92 |
|
|
2015
Q1 | $227K | Buy |
6,520
+550
| +9% | +$19.1K | 0.13% | 94 |
|
|
2014
Q4 | $219K | Buy |
+5,970
| New | +$219K | 0.12% | 109 |
|
|
2014
Q1 | – | Sell |
-15,551
| Closed | -$474K | – | 109 |
|
|
2013
Q4 | $474K | Buy |
15,551
+496
| +3% | +$15.1K | 0.27% | 76 |
|
|
2013
Q3 | $441K | Buy |
15,055
+200
| +1% | +$5.85K | 0.29% | 69 |
|
|
2013
Q2 | $429K | Buy |
+14,855
| New | +$429K | 0.3% | 65 |
|