Ellevest Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-462
| Closed | -$70.4K | – | 1894 |
|
|
2022
Q4 | $70.4K | Buy |
462
+385
| +500% | +$58.7K | 0.01% | 523 |
|
|
2022
Q3 | $10K | Buy |
77
+67
| +670% | +$8.7K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1K | Sell |
10
-103
| -91% | -$10.3K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $19K | Buy |
113
+103
| +1,030% | +$17.3K | ﹤0.01% | 750 |
|
|
2021
Q4 | $2K | Sell |
10
-470
| -98% | -$94K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $81K | Buy |
480
+12
| +3% | +$2.03K | 0.01% | 399 |
|
|
2021
Q2 | $72K | Buy |
468
+207
| +79% | +$31.8K | 0.01% | 416 |
|
|
2021
Q1 | $39K | Sell |
261
-163
| -38% | -$24.4K | ﹤0.01% | 526 |
|
|
2020
Q4 | $65K | Buy |
424
+358
| +542% | +$54.9K | 0.01% | 402 |
|
|
2020
Q3 | $10K | Buy |
66
+56
| +560% | +$8.49K | ﹤0.01% | 646 |
|
|
2020
Q2 | $1K | Sell |
10
-52
| -84% | -$5.2K | ﹤0.01% | 954 |
|
|
2020
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 600 |
|