Meridian Wealth Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,690
| Closed | -$213K | – | 111 |
|
|
2023
Q4 | $213K | Buy |
+5,690
| New | +$213K | 0.04% | 95 |
|
|
2023
Q3 | – | Sell |
-5,964
| Closed | -$238K | – | 100 |
|
|
2023
Q2 | $238K | Sell |
5,964
-3
| -0.1% | -$120 | 0.05% | 81 |
|
|
2023
Q1 | $260K | Buy |
5,967
+55
| +0.9% | +$2.4K | 0.06% | 76 |
|
|
2022
Q4 | $282K | Sell |
5,912
-668
| -10% | -$31.9K | 0.07% | 67 |
|
|
2022
Q3 | $272K | Hold |
6,580
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $302K | Buy |
6,580
+41
| +0.6% | +$1.88K | 0.07% | 58 |
|
|
2022
Q1 | $334K | Buy |
6,539
+921
| +16% | +$47K | 0.07% | 56 |
|
|
2021
Q4 | $301K | Buy |
+5,618
| New | +$301K | 0.06% | 62 |
|
|
2021
Q2 | – | Sell |
-1,154
| Closed | -$52K | – | 1279 |
|
|
2021
Q1 | $52K | Buy |
1,154
+65
| +6% | +$2.93K | 0.02% | 154 |
|
|
2020
Q4 | $51K | Hold |
1,089
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $44K | Hold |
1,089
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $46K | Hold |
1,089
| – | – | 0.02% | 135 |
|
|
2020
Q1 | $44K | Hold |
1,089
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $51K | Buy |
+1,089
| New | +$51K | 0.03% | 134 |
|