Addison Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34
| Closed | -$4.97K | – | 843 |
|
|
2024
Q3 | $4.97K | Buy |
+34
| New | +$4.97K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1.52K | – | 638 |
|
|
2022
Q4 | $1.52K | Sell |
10
-11
| -52% | -$1.68K | ﹤0.01% | 576 |
|
|
2022
Q3 | $3K | Buy |
21
+6
| +40% | +$857 | ﹤0.01% | 529 |
|
|
2022
Q2 | $2K | Buy |
15
+11
| +275% | +$1.47K | ﹤0.01% | 544 |
|
|
2022
Q1 | $1K | Sell |
4
-10
| -71% | -$2.5K | ﹤0.01% | 604 |
|
|
2021
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 489 |
|