Bay Rivers Group’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
Q2 | – | Sell |
-5,887
| Closed | -$719K | – | 81 |
|
|
2024
Q1 | $719K | Sell |
5,887
-1,700
| -22% | -$208K | 0.4% | 44 |
|
|
2023
Q4 | $1M | Sell |
7,587
-320
| -4% | -$42.2K | 0.63% | 41 |
|
|
2023
Q3 | $979K | Sell |
7,907
-159
| -2% | -$19.7K | 0.75% | 37 |
|
|
2023
Q2 | $1.15M | Sell |
8,066
-470
| -6% | -$67.1K | 0.86% | 35 |
|
|
2023
Q1 | $1.25M | Sell |
8,536
-20
| -0.2% | -$2.93K | 1.09% | 32 |
|
|
2022
Q4 | $1.3M | Buy |
8,556
+290
| +4% | +$44.2K | 1.32% | 25 |
|
|
2022
Q3 | $1.08M | Buy |
+8,266
| New | +$1.08M | 1.08% | 32 |
|