RPA
Rock Point Advisors’s American Well AMWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
173,590
+32,844
| +23% | +$292K | 0.44% | 49 |
|
|
2025
Q1 | $1.11M | Sell |
140,746
-5,377
| -4% | -$42.4K | 0.34% | 51 |
|
|
2024
Q4 | $1.06M | Sell |
146,123
-41,970
| -22% | -$304K | 0.31% | 49 |
|
|
2024
Q3 | $1.78M | Sell |
188,093
-2,120,524
| -92% | +$689K | 0.49% | 49 |
|
|
2024
Q2 | $750K | Buy |
2,308,617
+43,500
| +2% | +$14.1K | 0.22% | 55 |
|
|
2024
Q1 | $1.84M | Buy |
2,265,117
+202,535
| +10% | +$164K | 0.55% | 48 |
|
|
2023
Q4 | $3.07M | Buy |
2,062,582
+179,061
| +10% | +$267K | 0.93% | 40 |
|
|
2023
Q3 | $2.2M | Sell |
1,883,521
-149,862
| -7% | -$175K | 0.76% | 41 |
|
|
2023
Q2 | $4.27M | Buy |
2,033,383
+242,964
| +14% | +$510K | 1.4% | 31 |
|
|
2023
Q1 | $4.23M | Buy |
1,790,419
+125,990
| +8% | +$297K | 1.44% | 31 |
|
|
2022
Q4 | $4.71M | Sell |
1,664,429
-62,325
| -4% | -$176K | 1.63% | 25 |
|
|
2022
Q3 | $6.2M | Buy |
1,726,754
+402,521
| +30% | +$1.45M | 2.3% | 13 |
|
|
2022
Q2 | $5.72M | Sell |
1,324,233
-52,395
| -4% | -$226K | 1.95% | 18 |
|
|
2022
Q1 | $5.8M | Buy |
1,376,628
+894,953
| +186% | +$3.77M | 1.73% | 23 |
|
|
2021
Q4 | $2.91M | Sell |
481,675
-65,569
| -12% | -$396K | 0.82% | 39 |
|
|
2021
Q3 | $4.99M | Buy |
547,244
+40,625
| +8% | +$370K | 1.46% | 32 |
|
|
2021
Q2 | $6.37M | Buy |
506,619
+325,009
| +179% | +$4.09M | 1.84% | 20 |
|
|
2021
Q1 | $3.16M | Buy |
+181,610
| New | +$3.16M | 0.98% | 38 |
|