Edge Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19
| Closed | -$4K | – | 132 |
|
|
2021
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 379 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-1,746
| Closed | -$158K | – | 549 |
|
|
2018
Q4 | $158K | Hold |
1,746
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $154K | Hold |
1,746
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $149K | Buy |
+1,746
| New | +$149K | 0.04% | 164 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$39K | – | 534 |
|
|
2017
Q2 | $39K | Hold |
500
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $37K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $34K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $27K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $24K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $27K | Sell |
500
-304
| -38% | -$16.4K | 0.01% | 231 |
|
|
2014
Q4 | $43K | Sell |
804
-75
| -9% | -$4.01K | 0.02% | 206 |
|
|
2014
Q3 | $43K | Hold |
879
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $43K | Hold |
879
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $40K | Buy |
879
+75
| +9% | +$3.41K | 0.02% | 192 |
|
|
2013
Q4 | $34K | Hold |
804
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $33K | Hold |
804
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $33K | Buy |
+804
| New | +$33K | 0.02% | 153 |
|