Bison Wealth’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 |
-2,010
| Closed | -$294K | – | 327 |
|
|
2024
Q3 | $294K | Sell |
2,010
-1,744
| -46% | -$255K | 0.05% | 326 |
|
|
2024
Q2 | $459K | Hold |
3,754
| – | – | 0.07% | 252 |
|
|
2024
Q1 | $459K | Sell |
3,754
-231
| -6% | -$28.2K | 0.07% | 252 |
|
|
2023
Q4 | $526K | Sell |
3,985
-1,452
| -27% | -$192K | 0.09% | 224 |
|
|
2023
Q3 | $673K | Buy |
5,437
+705
| +15% | +$87.3K | 0.13% | 171 |
|
|
2023
Q2 | $675K | Buy |
4,732
+373
| +9% | +$53.2K | 0.13% | 170 |
|
|
2023
Q1 | $651K | Buy |
4,359
+36
| +0.8% | +$5.38K | 0.2% | 129 |
|
|
2022
Q4 | $670K | Sell |
4,323
-30
| -0.7% | -$4.65K | 0.21% | 133 |
|
|
2022
Q3 | $566K | Buy |
4,353
+1,057
| +32% | +$137K | 0.22% | 125 |
|
|
2022
Q2 | $490K | Buy |
3,296
+956
| +41% | +$142K | 0.28% | 92 |
|
|
2022
Q1 | $387K | Buy |
+2,340
| New | +$387K | 0.2% | 138 |
|
|
2018
Q1 | – | Sell |
-2,334
| Closed | -$214K | – | 203 |
|
|
2017
Q4 | $214K | Buy |
+2,334
| New | +$214K | 0.16% | 183 |
|
|
2016
Q1 | – | Sell |
-16,196
| Closed | -$968K | – | 194 |
|
|
2015
Q4 | $968K | Buy |
16,196
+183
| +1% | +$10.9K | 0.55% | 54 |
|
|
2015
Q3 | $882K | Buy |
16,013
+29
| +0.2% | +$1.6K | 0.58% | 48 |
|
|
2015
Q2 | $777K | Buy |
15,984
+2,084
| +15% | +$101K | 0.45% | 69 |
|
|
2015
Q1 | $754K | Buy |
13,900
+728
| +6% | +$39.5K | 0.46% | 69 |
|
|
2014
Q4 | $702K | Buy |
+13,172
| New | +$702K | 0.53% | 59 |
|