AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
WTER holding history
Alkaline Water Co Inc in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTER overviewAll 13F holders of WTERFull Q4 2024 holdings
- Shares (Q4 2024)
- 222
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 222 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 222 | $0 | 0.0% | +222 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −222−100.0% | Sold out | Holders |
| Q1 2024 | 222 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 222 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 222 | $0 | 0.0% | −167−42.9% | Reduced | Holders |
| Q2 2023 | 389 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | Holders |
| Q1 2023 | 5,825 | $1.00K | <0.1% | −1,500−20.5% | Reduced | Holders |
| Q4 2022 | 7,325 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 7,325 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,325 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 7,325 | $7.00K | <0.1% | +75+1.0% | Added | Holders |
| Q4 2021 | 7,250 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 7,250 | $12.0K | <0.1% | +450+6.6% | Added | Holders |
| Q2 2021 | 6,800 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,800 | $7.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.