Berman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $117K | Buy |
697
+345
| +98% | +$57.9K | 0.02% | 395 |
|
|
2021
Q2 | $54K | Buy |
352
+40
| +13% | +$6.14K | 0.01% | 537 |
|
|
2021
Q1 | $45K | Buy |
312
+148
| +90% | +$21.3K | 0.01% | 516 |
|
|
2020
Q4 | $25K | Buy |
164
+19
| +13% | +$2.9K | 0.01% | 608 |
|
|
2020
Q3 | $21K | Buy |
145
+75
| +107% | +$10.9K | 0.01% | 560 |
|
|
2020
Q2 | $9K | Buy |
70
+6
| +9% | +$771 | ﹤0.01% | 786 |
|
|
2020
Q1 | $7K | Buy |
64
+39
| +156% | +$4.27K | ﹤0.01% | 757 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 950 |
|