Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Hold |
2,080
| – | – | 0.72% | 25 |
|
|
2024
Q2 | $269K | Hold |
2,080
| – | – | 0.68% | 26 |
|
|
2024
Q1 | $254K | Hold |
2,080
| – | – | 0.72% | 26 |
|
|
2023
Q4 | $275K | Hold |
2,080
| – | – | 0.86% | 24 |
|
|
2023
Q3 | $258K | Hold |
2,080
| – | – | 0.88% | 22 |
|
|
2023
Q2 | $297K | Hold |
2,080
| – | – | 1.02% | 21 |
|
|
2023
Q1 | $305K | Hold |
2,080
| – | – | 1.11% | 21 |
|
|
2022
Q4 | $317K | Hold |
2,080
| – | – | 1.19% | 19 |
|
|
2022
Q3 | $271K | Hold |
2,080
| – | – | 1.08% | 20 |
|
|
2022
Q2 | $309K | Hold |
2,080
| – | – | 1.15% | 21 |
|
|
2022
Q1 | $344K | Buy |
+2,080
| New | +$344K | 0.93% | 27 |
|