Almanack Investment Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121
| Closed | -$16K | – | 256 |
|
|
2022
Q3 | $16K | Sell |
121
-1,860
| -94% | -$246K | ﹤0.01% | 406 |
|
|
2022
Q2 | $295K | Sell |
1,981
-43
| -2% | -$6.4K | 0.03% | 322 |
|
|
2022
Q1 | $335K | Sell |
2,024
-9
| -0.4% | -$1.49K | 0.03% | 336 |
|
|
2021
Q4 | $384K | Buy |
2,033
+97
| +5% | +$18.3K | 0.03% | 315 |
|
|
2021
Q3 | $327K | Buy |
1,936
+172
| +10% | +$29.1K | 0.03% | 351 |
|
|
2021
Q2 | $272K | Buy |
1,764
+51
| +3% | +$7.86K | 0.03% | 345 |
|
|
2021
Q1 | $257K | Buy |
+1,713
| New | +$257K | 0.03% | 348 |
|
|
2018
Q1 | – | Sell |
-2,008
| Closed | -$184K | – | 183 |
|
|
2017
Q4 | $184K | Buy |
2,008
+234
| +13% | +$21.4K | 0.07% | 124 |
|
|
2017
Q3 | $144K | Sell |
1,774
-204
| -10% | -$16.6K | 0.07% | 115 |
|
|
2017
Q2 | $154K | Buy |
+1,978
| New | +$154K | 0.09% | 134 |
|