Disciplined Investments’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
Q3 | – | Sell |
-12
| Closed | -$1.71K | – | 229 |
|
2023
Q2 | $1.71K | Buy |
12
+2
| +20% | +$286 | ﹤0.01% | 726 |
|
2023
Q1 | $1.47K | Sell |
10
-2
| -17% | -$293 | ﹤0.01% | 804 |
|
2022
Q4 | $1.83K | Sell |
12
-2
| -14% | -$305 | ﹤0.01% | 658 |
|
2022
Q3 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 576 |
|
2022
Q2 | $2K | Buy |
13
+1
| +8% | +$154 | ﹤0.01% | 603 |
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 635 |
|