Dividend Assets Capital’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
Q1 | – | Sell |
-124
| Closed | -$16K | – | 156 |
|
|
2023
Q4 | $16K | Sell |
124
-22
| -15% | -$2.84K | ﹤0.01% | 338 |
|
|
2023
Q3 | $18K | Sell |
146
-243
| -62% | -$30K | ﹤0.01% | 341 |
|
|
2023
Q2 | $56K | Sell |
389
-925
| -70% | -$133K | 0.01% | 253 |
|
|
2023
Q1 | $200K | Hold |
1,314
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $200K | Hold |
1,314
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $171K | Buy |
1,314
+124
| +10% | +$16.1K | 0.04% | 173 |
|
|
2022
Q2 | $177K | Hold |
1,190
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $197K | Hold |
1,190
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $225K | Hold |
1,190
| – | – | 0.04% | 178 |
|
|
2021
Q3 | $201K | Hold |
1,190
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $183K | Hold |
1,190
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $178K | Hold |
1,190
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $183K | Buy |
+1,190
| New | +$183K | 0.04% | 182 |
|