Arkadios Wealth Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,196
| Closed | -$226K | – | 557 |
|
|
2021
Q4 | $226K | Sell |
1,196
-492
| -29% | -$93K | 0.03% | 511 |
|
|
2021
Q3 | $285K | Sell |
1,688
-112
| -6% | -$18.9K | 0.04% | 416 |
|
|
2021
Q2 | $277K | Buy |
1,800
+1,618
| +889% | +$249K | 0.03% | 462 |
|
|
2021
Q1 | $27K | Buy |
182
+44
| +32% | +$6.53K | ﹤0.01% | 879 |
|
|
2020
Q4 | $21K | Sell |
138
-564
| -80% | -$85.8K | ﹤0.01% | 735 |
|
|
2020
Q3 | $109K | Sell |
702
-281
| -29% | -$43.8K | 0.05% | 272 |
|
|
2020
Q2 | $133K | Buy |
+983
| New | +$133K | 0.07% | 214 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$24.2K | – | 1213 |
|
|
2019
Q4 | $24.2K | Buy |
+177
| New | +$24.2K | 0.01% | 432 |
|