Endurance Wealth Management’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 Q2	$279K	Hold	1,954	–	–	0.04%	162
2023 Q1	$286K	Hold	1,954	–	–	0.04%	163
2022 Q4	$298K	Hold	1,954	–	–	0.04%	157
2022 Q3	$254K	Hold	1,954	–	–	0.04%	164
2022 Q2	$291K	Hold	1,954	–	–	0.04%	163
2022 Q1	$323K	Hold	1,954	–	–	0.04%	165
2021 Q4	$369K	Hold	1,954	–	–	0.04%	170
2021 Q3	$330K	Hold	1,954	–	–	0.04%	179
2021 Q2	$301K	Sell	1,954 -146	-7%	-$22.5K	0.03%	184
2021 Q1	$315K	Hold	2,100	–	–	0.04%	179
2020 Q4	$322K	Hold	2,100	–	–	0.04%	171
2020 Q3	$304K	Hold	2,100	–	–	0.04%	161
2020 Q2	$270K	Hold	2,100	–	–	0.04%	160
2020 Q1	$251K	Hold	2,100	–	–	0.05%	157
2019 Q4	$258K	Hold	2,100	–	–	0.04%	163
2019 Q3	$261K	Hold	2,100	–	–	0.04%	161
2019 Q2	$244K	Hold	2,100	–	–	0.04%	163
2019 Q1	$219K	Hold	2,100	–	–	0.04%	168
2018 Q4	$191K	Hold	2,100	–	–	0.04%	164
2018 Q3	$185K	Hold	2,100	–	–	0.03%	176
2018 Q2	$179K	Hold	2,100	–	–	0.03%	178
2018 Q1	$172K	Hold	2,100	–	–	0.03%	186
2017 Q4	$192K	Hold	2,100	–	–	0.03%	170
2017 Q3	$170K	Hold	2,100	–	–	0.03%	181
2017 Q2	$164K	Hold	2,100	–	–	0.03%	183
2017 Q1	$163K	Hold	2,100	–	–	0.03%	180
2016 Q4	$152K	Hold	2,100	–	–	0.03%	187
2016 Q3	$150K	Hold	2,100	–	–	0.03%	189
2016 Q2	$177K	Hold	2,100	–	–	0.03%	166
2016 Q1	$145	Hold	2,100	–	–	0.02%	186
2015 Q4	$125K	Hold	2,100	–	–	0.02%	195
2015 Q3	$121K	Hold	2,100	–	–	0.02%	200
2015 Q2	$102K	Buy	+2,100	New	+$102K	0.02%	213