Blue Chip Partners’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
Q3 | – | Sell |
-1,017
| Closed | -$131K | – | 199 |
|
2024
Q2 | $131K | Buy |
1,017
+6
| +0.6% | +$775 | 0.01% | 164 |
|
2024
Q1 | $124K | Buy |
1,011
+6
| +0.6% | +$734 | 0.01% | 167 |
|
2023
Q4 | $133K | Buy |
1,005
+5
| +0.5% | +$660 | 0.01% | 162 |
|
2023
Q3 | $124K | Buy |
+1,000
| New | +$124K | 0.01% | 164 |
|