Altshuler Shaham’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,006
| Closed | -$265K | – | 299 |
|
|
2023
Q4 | $265K | Sell |
2,006
-224
| -10% | -$29.6K | 0.01% | 81 |
|
|
2023
Q3 | $276K | Buy |
+2,230
| New | +$276K | 0.01% | 88 |
|
|
2022
Q3 | – | Sell |
-4,273
| Closed | -$636K | – | 456 |
|
|
2022
Q2 | $636K | Buy |
+4,273
| New | +$636K | 0.01% | 89 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$67K | – | 511 |
|
|
2021
Q2 | $67K | Buy |
+437
| New | +$67K | ﹤0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-1,972
| Closed | -$243K | – | 453 |
|
|
2019
Q4 | $243K | Buy |
1,972
+287
| +17% | +$35.4K | 0.01% | 154 |
|
|
2019
Q3 | $209K | Buy |
1,685
+1,674
| +15,218% | +$208K | 0.01% | 156 |
|
|
2019
Q2 | $1K | Sell |
11
-411
| -97% | -$37.4K | ﹤0.01% | 322 |
|
|
2019
Q1 | $44K | Buy |
+422
| New | +$44K | ﹤0.01% | 138 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$4K | – | 248 |
|
|
2018
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 172 |
|