Centaurus Financial’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-875
| Closed | -$108K | – | 780 |
|
|
2023
Q3 | $108K | Hold |
875
| – | – | 0.01% | 707 |
|
|
2023
Q2 | $125K | Sell |
875
-1,034
| -54% | -$148K | 0.01% | 680 |
|
|
2023
Q1 | $280K | Buy |
1,909
+89
| +5% | +$13.1K | 0.02% | 562 |
|
|
2022
Q4 | $277K | Sell |
1,820
-261
| -13% | -$39.7K | 0.03% | 510 |
|
|
2022
Q3 | $271K | Buy |
2,081
+266
| +15% | +$34.6K | 0.03% | 516 |
|
|
2022
Q2 | $270K | Buy |
1,815
+915
| +102% | +$136K | 0.03% | 515 |
|
|
2022
Q1 | $149K | Hold |
900
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $170K | Sell |
900
-32
| -3% | -$6.04K | 0.01% | 723 |
|
|
2021
Q3 | $158K | Hold |
932
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $144K | Sell |
932
-205
| -18% | -$31.7K | 0.01% | 751 |
|
|
2021
Q1 | $170K | Buy |
1,137
+248
| +28% | +$37.1K | 0.02% | 637 |
|
|
2020
Q4 | $136K | Buy |
+889
| New | +$136K | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-1,471
| Closed | -$126K | – | 643 |
|
|
2018
Q2 | $126K | Buy |
+1,471
| New | +$126K | 0.02% | 636 |
|