Advisor Partners II’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Sell |
8,715
-686
| -7% | -$85K | 0.04% | 464 |
|
|
2023
Q2 | $1.34M | Buy |
9,401
+264
| +3% | +$37.7K | 0.06% | 312 |
|
|
2023
Q1 | $1.34M | Sell |
9,137
-455
| -5% | -$66.7K | 0.07% | 281 |
|
|
2022
Q4 | $1.46M | Buy |
9,592
+2,052
| +27% | +$313K | 0.09% | 246 |
|
|
2022
Q3 | $981K | Buy |
+7,540
| New | +$981K | 0.07% | 270 |
|