Delta 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 |
-1,526
| Closed | -$223K | – | 255 |
|
|
2024
Q3 | $223K | Sell |
1,526
-220
| -13% | -$32.1K | 0.08% | 121 |
|
|
2024
Q2 | $226K | Buy |
+1,746
| New | +$226K | 0.09% | 108 |
|
|
2024
Q1 | – | Sell |
-1,679
| Closed | -$222K | – | 237 |
|
|
2023
Q4 | $222K | Sell |
1,679
-475
| -22% | -$62.8K | 0.07% | 198 |
|
|
2023
Q3 | $267K | Buy |
+2,154
| New | +$267K | 0.09% | 164 |
|
|
2023
Q2 | – | Sell |
-2,255
| Closed | -$330K | – | 97 |
|
|
2023
Q1 | $330K | Hold |
2,255
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $348K | Buy |
+2,255
| New | +$348K | 0.15% | 110 |
|