AlphaStar Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,573
| Closed | -$545K | – | 275 |
|
|
2022
Q4 | $545K | Buy |
3,573
+22
| +0.6% | +$3.35K | 0.06% | 200 |
|
|
2022
Q3 | $462K | Sell |
3,551
-2
| -0.1% | -$260 | 0.05% | 205 |
|
|
2022
Q2 | $529K | Buy |
3,553
+30
| +0.9% | +$4.47K | 0.05% | 213 |
|
|
2022
Q1 | $583K | Buy |
3,523
+227
| +7% | +$37.6K | 0.05% | 232 |
|
|
2021
Q4 | $539K | Buy |
3,296
+1,714
| +108% | +$280K | 0.04% | 249 |
|
|
2021
Q3 | $275K | Buy |
1,582
+133
| +9% | +$23.1K | 0.02% | 319 |
|
|
2021
Q2 | $223K | Buy |
1,449
+110
| +8% | +$16.9K | 0.03% | 244 |
|
|
2021
Q1 | $201K | Buy |
+1,339
| New | +$201K | 0.03% | 216 |
|