CWA
Canvas Wealth Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,298
| Closed | -$265K | – | 152 |
|
|
2024
Q1 | $265K | Buy |
+2,298
| New | +$265K | 0.09% | 117 |
|
|
2023
Q4 | – | Sell |
-2,389
| Closed | -$277K | – | 127 |
|
|
2023
Q3 | $277K | Sell |
2,389
-51
| -2% | -$5.91K | 0.11% | 100 |
|
|
2023
Q2 | $360K | Sell |
2,440
-2
| -0.1% | -$295 | 0.13% | 89 |
|
|
2023
Q1 | $363K | Sell |
2,442
-85
| -3% | -$12.6K | 0.15% | 92 |
|
|
2022
Q4 | $386K | Sell |
2,527
-19
| -0.7% | -$2.9K | 0.16% | 95 |
|
|
2022
Q3 | $354K | Buy |
2,546
+65
| +3% | +$9.04K | 0.15% | 86 |
|
|
2022
Q2 | $369K | Buy |
2,481
+65
| +3% | +$9.67K | 0.15% | 89 |
|
|
2022
Q1 | $361K | Sell |
2,416
-60
| -2% | -$8.97K | 0.13% | 108 |
|
|
2021
Q4 | $468K | Sell |
2,476
-528
| -18% | -$99.8K | 0.17% | 93 |
|
|
2021
Q3 | $508K | Buy |
3,004
+75
| +3% | +$12.7K | 0.21% | 80 |
|
|
2021
Q2 | $451K | Buy |
2,929
+15
| +0.5% | +$2.31K | 0.2% | 80 |
|
|
2021
Q1 | $444K | Buy |
+2,914
| New | +$444K | 0.26% | 71 |
|