EWM
Elmwood Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,643
| Closed | -$471K | – | 127 |
|
|
2024
Q2 | $471K | Sell |
3,643
-50
| -1% | -$6.46K | 0.21% | 95 |
|
|
2024
Q1 | $451K | Buy |
3,693
+894
| +32% | +$109K | 0.19% | 96 |
|
|
2023
Q4 | $369K | Sell |
2,799
-1,200
| -30% | -$158K | 0.26% | 85 |
|
|
2023
Q3 | $495K | Sell |
3,999
-4
| -0.1% | -$495 | 0.24% | 94 |
|
|
2023
Q2 | $571K | Sell |
4,003
-112
| -3% | -$16K | 0.27% | 88 |
|
|
2023
Q1 | $603K | Sell |
4,115
-295
| -7% | -$43.2K | 0.28% | 87 |
|
|
2022
Q4 | $672K | Buy |
4,410
+200
| +5% | +$30.5K | 0.34% | 88 |
|
|
2022
Q3 | $548K | Buy |
+4,210
| New | +$548K | 0.27% | 85 |
|
|
2021
Q2 | $564K | Hold |
3,660
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $549K | Buy |
+3,660
| New | +$549K | 0.33% | 78 |
|
|
2020
Q3 | $497K | Hold |
3,860
| – | – | 0.4% | 70 |
|
|
2020
Q2 | $497K | Buy |
3,860
+3,600
| +1,385% | +$464K | 0.4% | 70 |
|
|
2020
Q1 | $21.4K | Buy |
+260
| New | +$21.4K | 0.02% | 159 |
|
|
2019
Q3 | – | Sell |
-1,110
| Closed | -$129K | – | 261 |
|
|
2019
Q2 | $129K | Buy |
1,110
+525
| +90% | +$61K | 0.11% | 97 |
|
|
2019
Q1 | $61K | Buy |
585
+250
| +75% | +$26.1K | 0.06% | 119 |
|
|
2018
Q4 | $30K | Hold |
335
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $29.5K | Hold |
335
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $28.6K | Buy |
335
+75
| +29% | +$6.4K | 0.03% | 152 |
|
|
2018
Q1 | $21.4K | Buy |
+260
| New | +$21.4K | 0.02% | 159 |
|