EMFO LLC’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
Q4 | – | Sell |
-92
| Closed | -$11.4K | – | 285 |
|
|
2023
Q3 | $11.4K | Hold |
92
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $13.1K | Hold |
92
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $13.5K | Hold |
92
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $14K | Hold |
92
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $12K | Hold |
92
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $14K | Hold |
92
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $15K | Hold |
92
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $17K | Hold |
92
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $16K | Hold |
92
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $14K | Buy |
+92
| New | +$14K | 0.01% | 274 |
|