UAS
WTER
United Asset Strategies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$12K | – | 246 |
|
|
2023
Q1 | $12K | Buy |
75,000
+45,000
| +150% | +$7.21K | ﹤0.01% | 222 |
|
|
2022
Q4 | $5.24K | Hold |
30,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $12K | Buy |
30,000
+10,000
| +50% | +$4K | ﹤0.01% | 204 |
|
|
2022
Q1 | $18K | Buy |
20,000
+5,000
| +33% | +$4.5K | ﹤0.01% | 209 |
|
|
2021
Q4 | $18K | Sell |
15,000
-5,000
| -25% | -$5.99K | ﹤0.01% | 208 |
|
|
2021
Q3 | $32K | Buy |
20,000
+5,000
| +33% | +$7.99K | ﹤0.01% | 201 |
|
|
2021
Q2 | $23K | Buy |
+15,000
| New | +$23K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$14K | – | 198 |
|
|
2020
Q2 | $14K | Buy |
+10,000
| New | +$14K | ﹤0.01% | 181 |
|