Avior Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58
| Closed | -$7.22K | – | 860 |
|
|
2024
Q4 | $7.22K | Buy |
58
+16
| +38% | +$1.99K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $6.14K | Buy |
42
+16
| +62% | +$2.34K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $3.36K | Sell |
26
-169
| -87% | -$21.8K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $23.8K | Buy |
195
+191
| +4,775% | +$23.3K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $527 | Sell |
4
-2
| -33% | -$264 | ﹤0.01% | 1419 |
|
|
2023
Q3 | $742 | Hold |
6
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $856 | Hold |
6
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $878 | Hold |
6
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $914 | Hold |
6
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 767 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 785 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 780 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 714 |
|