Baron Silver Stevens Financial Advisors’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 |
-1,427
| Closed | -$209K | – | 129 |
|
|
2024
Q3 | $209K | Sell |
1,427
-499
| -26% | -$73K | 0.04% | 116 |
|
|
2024
Q2 | $249K | Buy |
1,926
+180
| +10% | +$23.2K | 0.05% | 102 |
|
|
2024
Q1 | $213K | Hold |
1,746
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $230K | Buy |
+1,746
| New | +$230K | 0.05% | 101 |
|
|
2023
Q1 | – | Sell |
-1,387
| Closed | -$211K | – | 103 |
|
|
2022
Q4 | $211K | Buy |
+1,387
| New | +$211K | 0.05% | 93 |
|
|
2022
Q3 | – | Sell |
-1,387
| Closed | -$206K | – | 104 |
|
|
2022
Q2 | $206K | Buy |
1,387
+58
| +4% | +$8.61K | 0.05% | 100 |
|
|
2022
Q1 | $219K | Hold |
1,329
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $251K | Hold |
1,329
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $224K | Sell |
1,329
-100
| -7% | -$16.9K | 0.06% | 70 |
|
|
2021
Q2 | $220K | Hold |
1,429
| – | – | 0.06% | 80 |
|
|
2021
Q1 | $214K | Hold |
1,429
| – | – | 0.12% | 47 |
|
|
2020
Q4 | $219K | Buy |
+1,429
| New | +$219K | 0.08% | 57 |
|