APP
Avantax Planning Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,776
| Closed | -$266K | – | 328 |
|
|
2021
Q1 | $266K | Sell |
1,776
-105
| -6% | -$15.7K | 0.01% | 254 |
|
|
2020
Q4 | $289K | Sell |
1,881
-39
| -2% | -$5.99K | 0.01% | 231 |
|
|
2020
Q3 | $278K | Buy |
1,920
+25
| +1% | +$3.62K | 0.01% | 236 |
|
|
2020
Q2 | $244K | Hold |
1,895
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $227K | Hold |
1,895
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $233K | Buy |
1,895
+176
| +10% | +$21.6K | 0.01% | 267 |
|
|
2019
Q3 | $214K | Hold |
1,719
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $203K | Buy |
+1,719
| New | +$203K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-1,565
| Closed | -$138K | – | 351 |
|
|
2018
Q3 | $138K | Buy |
+1,565
| New | +$138K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-1,644
| Closed | -$135K | – | 337 |
|
|
2018
Q1 | $135K | Buy |
+1,644
| New | +$135K | 0.01% | 353 |
|