Alta Advisers’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 |
-600
| Closed | -$87.7K | – | 173 |
|
|
2024
Q3 | $87.7K | Hold |
600
| – | – | 0.04% | 326 |
|
|
2024
Q2 | $77.5K | Hold |
600
| – | – | 0.04% | 313 |
|
|
2024
Q1 | $73.3K | Hold |
600
| – | – | 0.04% | 332 |
|
|
2023
Q4 | $79.2K | Hold |
600
| – | – | 0.04% | 308 |
|
|
2023
Q3 | $74.3K | Hold |
600
| – | – | 0.04% | 300 |
|
|
2023
Q2 | $85.7K | Hold |
600
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $87.9K | Hold |
600
| – | – | 0.05% | 274 |
|
|
2022
Q4 | $91K | Hold |
600
| – | – | 0.05% | 247 |
|
|
2022
Q3 | $78K | Buy |
+600
| New | +$78K | 0.05% | 266 |
|