Baker Avenue Asset Management’s American Water Works AWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$1.24K	–	450
2023 Q3	$1.24K	Sell	10 -35	-78%	-$4.33K	﹤0.01%	1225
2023 Q2	$6.42K	Sell	45 -7	-13%	-$999	﹤0.01%	802
2023 Q1	$7.62K	Sell	52 -704	-93%	-$103K	﹤0.01%	799
2022 Q4	$115K	Buy	+756	New	+$115K	0.01%	388