LWAM
Legacy Wealth Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
6,891
+1,170
| +20% | +$141K | 0.21% | 123 |
|
|
2025
Q1 | $735K | Sell |
5,721
-73
| -1% | -$9.38K | 0.2% | 148 |
|
|
2024
Q4 | $703K | Sell |
5,794
-52
| -0.9% | -$6.31K | 0.19% | 161 |
|
|
2024
Q3 | $726K | Sell |
5,846
-27
| -0.5% | -$3.35K | 0.19% | 156 |
|
|
2024
Q2 | $624K | Buy |
5,873
+964
| +20% | +$102K | 0.18% | 184 |
|
|
2024
Q1 | $527K | Buy |
4,909
+22
| +0.5% | +$2.36K | 0.15% | 223 |
|
|
2023
Q4 | $516K | Sell |
4,887
-31
| -0.6% | -$3.28K | 0.17% | 217 |
|
|
2023
Q3 | $481K | Buy |
4,918
+185
| +4% | +$18.1K | 0.18% | 206 |
|
|
2023
Q2 | $563K | Buy |
4,733
+322
| +7% | +$38.3K | 0.2% | 181 |
|
|
2023
Q1 | $565K | Sell |
4,411
-147
| -3% | -$18.8K | 0.2% | 171 |
|
|
2022
Q4 | $539K | Buy |
4,558
+86
| +2% | +$10.2K | 0.21% | 167 |
|
|
2022
Q3 | $516K | Sell |
4,472
-202
| -4% | -$23.3K | 0.23% | 155 |
|
|
2022
Q2 | $606K | Buy |
4,674
+131
| +3% | +$17K | 0.25% | 149 |
|
|
2022
Q1 | $626K | Sell |
4,543
-163
| -3% | -$22.5K | 0.22% | 167 |
|
|
2021
Q4 | $686K | Buy |
4,706
+316
| +7% | +$46.1K | 0.23% | 158 |
|
|
2021
Q3 | $527K | Buy |
4,390
+22
| +0.5% | +$2.64K | 0.24% | 165 |
|
|
2021
Q2 | $526K | Sell |
4,368
-2
| -0% | -$241 | 0.23% | 163 |
|
|
2021
Q1 | $507K | Buy |
4,370
+756
| +21% | +$87.7K | 0.23% | 169 |
|
|
2020
Q4 | $391K | Buy |
+3,614
| New | +$391K | 0.2% | 194 |
|