BWP
BSW Wealth Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,651
| Closed | -$681K | – | 283 |
|
|
2023
Q1 | $681K | Sell |
4,651
-169
| -4% | -$24.8K | 0.14% | 106 |
|
|
2022
Q4 | $735K | Buy |
4,820
+616
| +15% | +$93.9K | 0.16% | 87 |
|
|
2022
Q3 | $547K | Sell |
4,204
-943
| -18% | -$123K | 0.13% | 104 |
|
|
2022
Q2 | $766K | Buy |
5,147
+269
| +6% | +$40K | 0.18% | 76 |
|
|
2022
Q1 | $807K | Buy |
4,878
+972
| +25% | +$161K | 0.2% | 75 |
|
|
2021
Q4 | $738K | Buy |
3,906
+90
| +2% | +$17K | 0.19% | 76 |
|
|
2021
Q3 | $645K | Buy |
3,816
+400
| +12% | +$67.6K | 0.18% | 75 |
|
|
2021
Q2 | $527K | Buy |
3,416
+1,001
| +41% | +$154K | 0.14% | 98 |
|
|
2021
Q1 | $362K | Buy |
2,415
+300
| +14% | +$45K | 0.1% | 117 |
|
|
2020
Q4 | $325K | Buy |
2,115
+477
| +29% | +$73.3K | 0.1% | 118 |
|
|
2020
Q3 | $237K | Buy |
+1,638
| New | +$237K | 0.09% | 119 |
|
|
2020
Q1 | – | Sell |
-1,945
| Closed | -$239K | – | 114 |
|
|
2019
Q4 | $239K | Buy |
+1,945
| New | +$239K | 0.08% | 109 |
|
|
2018
Q4 | – | Sell |
-3,160
| Closed | -$278K | – | 101 |
|
|
2018
Q3 | $278K | Buy |
+3,160
| New | +$278K | 0.11% | 88 |
|