STRS Ohio’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,510
| Closed | -$89K | – | 1958 |
|
|
2024
Q1 | $89K | Hold |
5,510
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $164K | Hold |
5,510
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $128K | Hold |
5,510
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q2 | $231K | Buy |
5,510
+430
| +8% | +$18K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $239K | Hold |
5,080
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $287K | Hold |
5,080
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q3 | $364K | Hold |
5,080
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $438K | Buy |
5,080
+285
| +6% | +$24.6K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $403K | Buy |
4,795
+2,345
| +96% | +$197K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $295K | Buy |
2,450
+1,090
| +80% | +$131K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $247K | Hold |
1,360
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $342K | Buy |
+1,360
| New | +$342K | ﹤0.01% | 1678 |
|