BerganKDV Wealth 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
Q2 | – | Sell |
-17
| Closed | -$2.56K | – | 884 |
|
|
2023
Q1 | $2.56K | Hold |
17
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $2.65K | Sell |
17
-74
| -81% | -$11.5K | ﹤0.01% | 768 |
|
|
2022
Q3 | $12K | Buy |
91
+60
| +194% | +$7.91K | ﹤0.01% | 548 |
|
|
2022
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $5K | Hold |
31
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $5K | Sell |
31
-150
| -83% | -$24.2K | ﹤0.01% | 657 |
|
|
2020
Q4 | $28K | Buy |
181
+14
| +8% | +$2.17K | ﹤0.01% | 419 |
|
|
2020
Q3 | $24K | Hold |
167
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $21K | Sell |
167
-7
| -4% | -$880 | ﹤0.01% | 447 |
|
|
2020
Q1 | $21K | Hold |
174
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $21K | Buy |
174
+24
| +16% | +$2.9K | ﹤0.01% | 438 |
|
|
2019
Q3 | $19K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $14K | Sell |
150
-150
| -50% | -$14K | ﹤0.01% | 426 |
|
|
2018
Q3 | $26K | Hold |
300
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 389 |
|