AWM
Avondale Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267
| Closed | -$33.1K | – | 119 |
|
|
2023
Q3 | $33.1K | Hold |
267
| – | – | 0.03% | 91 |
|
|
2023
Q2 | $38.1K | Hold |
267
| – | – | 0.03% | 89 |
|
|
2023
Q1 | $39.1K | Hold |
267
| – | – | 0.03% | 87 |
|
|
2022
Q4 | $40.7K | Hold |
267
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $35K | Hold |
267
| – | – | 0.04% | 80 |
|
|
2022
Q2 | $40K | Hold |
267
| – | – | 0.05% | 69 |
|
|
2022
Q1 | $44K | Hold |
267
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $50K | Hold |
267
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $45K | Hold |
267
| – | – | 0.04% | 74 |
|
|
2021
Q2 | $41K | Hold |
267
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $40K | Hold |
267
| – | – | 0.04% | 72 |
|
|
2020
Q4 | $41K | Hold |
267
| – | – | 0.05% | 61 |
|
|
2020
Q3 | $39K | Hold |
267
| – | – | 0.06% | 51 |
|
|
2020
Q2 | $34K | Hold |
267
| – | – | 0.05% | 51 |
|
|
2020
Q1 | $32K | Hold |
267
| – | – | 0.05% | 54 |
|
|
2019
Q4 | $33K | Hold |
267
| – | – | 0.05% | 55 |
|
|
2019
Q3 | $33K | Hold |
267
| – | – | 0.05% | 55 |
|
|
2019
Q2 | $31K | Hold |
267
| – | – | 0.02% | 62 |
|
|
2019
Q1 | $28K | Hold |
267
| – | – | 0.02% | 67 |
|
|
2018
Q4 | $24K | Hold |
267
| – | – | 0.02% | 68 |
|
|
2018
Q3 | $23K | Hold |
267
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $23K | Hold |
267
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $21K | Hold |
267
| – | – | 0.02% | 61 |
|
|
2017
Q4 | $24K | Buy |
+267
| New | +$24K | 0.02% | 62 |
|