Bogart Wealth LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42K | Sell |
10
-2
| -17% | -$285 | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.8K | Buy |
12
+6
| +100% | +$900 | ﹤0.01% | 1082 |
|
|
2024
Q4 | $747 | Buy |
+6
| New | +$747 | ﹤0.01% | 1229 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$1.83K | – | 1123 |
|
|
2024
Q1 | $1.83K | Buy |
+15
| New | +$1.83K | ﹤0.01% | 915 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$10.4K | – | 1117 |
|
|
2022
Q4 | $10.4K | Hold |
68
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $9K | Sell |
68
-15
| -18% | -$1.99K | ﹤0.01% | 554 |
|
|
2022
Q2 | $12K | Hold |
83
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $14K | Hold |
83
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $16K | Hold |
83
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $14K | Hold |
83
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 388 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 463 |
|