AFWM
AMJ Financial Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,814
| Closed | -$266K | – | 72 |
|
|
2023
Q1 | $266K | Sell |
1,814
-13
| -0.7% | -$1.9K | 0.17% | 50 |
|
|
2022
Q4 | $278K | Sell |
1,827
-250
| -12% | -$38.1K | 0.16% | 45 |
|
|
2022
Q3 | $270K | Hold |
2,077
| – | – | 0.18% | 45 |
|
|
2022
Q2 | $309K | Sell |
2,077
-285
| -12% | -$42.4K | 0.26% | 42 |
|
|
2022
Q1 | $391K | Hold |
2,362
| – | – | 0.16% | 62 |
|
|
2021
Q4 | $446K | Sell |
2,362
-1
| -0% | -$189 | 0.16% | 66 |
|
|
2021
Q3 | $399K | Hold |
2,363
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $364K | Hold |
2,363
| – | – | 0.16% | 75 |
|
|
2021
Q1 | $354K | Sell |
2,363
-1,712
| -42% | -$256K | 0.17% | 66 |
|
|
2020
Q4 | $625K | Sell |
4,075
-182
| -4% | -$27.9K | 0.32% | 52 |
|
|
2020
Q3 | $617K | Hold |
4,257
| – | – | 0.36% | 43 |
|
|
2020
Q2 | $548K | Sell |
4,257
-10,336
| -71% | -$1.33M | 0.37% | 45 |
|
|
2020
Q1 | $1.75M | Sell |
14,593
-12,404
| -46% | -$1.48M | 3.03% | 11 |
|
|
2019
Q4 | $3.32M | Buy |
+26,997
| New | +$3.32M | 2.33% | 22 |
|