Aveo Capital Partners’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 |
-1,490
| Closed | -$218K | – | 340 |
|
|
2024
Q3 | $218K | Sell |
1,490
-856
| -36% | -$125K | 0.02% | 327 |
|
|
2024
Q2 | $303K | Sell |
2,346
-108
| -4% | -$13.9K | 0.03% | 258 |
|
|
2024
Q1 | $316K | Sell |
2,454
-137
| -5% | -$17.6K | 0.03% | 282 |
|
|
2023
Q4 | $342K | Sell |
2,591
-140
| -5% | -$18.5K | 0.04% | 251 |
|
|
2023
Q3 | $338K | Sell |
2,731
-282
| -9% | -$34.9K | 0.04% | 248 |
|
|
2023
Q2 | $430K | Buy |
3,013
+32
| +1% | +$4.57K | 0.05% | 221 |
|
|
2023
Q1 | $437K | Sell |
2,981
-137
| -4% | -$20.1K | 0.06% | 210 |
|
|
2022
Q4 | $475K | Sell |
3,118
-34
| -1% | -$5.18K | 0.07% | 196 |
|
|
2022
Q3 | $410K | Buy |
3,152
+394
| +14% | +$51.3K | 0.07% | 181 |
|
|
2022
Q2 | $410K | Sell |
2,758
-635
| -19% | -$94.4K | 0.07% | 192 |
|
|
2022
Q1 | $562K | Buy |
3,393
+16
| +0.5% | +$2.65K | 0.1% | 164 |
|
|
2021
Q4 | $638K | Buy |
3,377
+803
| +31% | +$152K | 0.11% | 154 |
|
|
2021
Q3 | $435K | Buy |
2,574
+762
| +42% | +$129K | 0.09% | 171 |
|
|
2021
Q2 | $279K | Buy |
1,812
+435
| +32% | +$67K | 0.06% | 221 |
|
|
2021
Q1 | $206K | Buy |
+1,377
| New | +$206K | 0.05% | 223 |
|