Carr Financial Group’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 |
-2,552
| Closed | -$373K | – | 182 |
|
|
2024
Q3 | $373K | Buy |
2,552
+6
| +0.2% | +$878 | 0.11% | 131 |
|
|
2024
Q2 | $329K | Buy |
2,546
+7
| +0.3% | +$904 | 0.1% | 141 |
|
|
2024
Q1 | $310K | Hold |
2,539
| – | – | 0.1% | 142 |
|
|
2023
Q4 | $335K | Buy |
2,539
+297
| +13% | +$39.2K | 0.12% | 119 |
|
|
2023
Q3 | $292K | Hold |
2,242
| – | – | 0.12% | 127 |
|
|
2023
Q2 | $320K | Hold |
2,242
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $328K | Sell |
2,242
-33
| -1% | -$4.83K | 0.14% | 120 |
|
|
2022
Q4 | $347K | Buy |
+2,275
| New | +$347K | 0.18% | 107 |
|