Exencial Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,984
| Closed | -$328K | – | 417 |
|
|
2022
Q1 | $328K | Sell |
1,984
-363
| -15% | -$60K | 0.02% | 348 |
|
|
2021
Q4 | $443K | Buy |
+2,347
| New | +$443K | 0.02% | 331 |
|
|
2021
Q3 | – | Sell |
-2,420
| Closed | -$373K | – | 333 |
|
|
2021
Q2 | $373K | Buy |
+2,420
| New | +$373K | 0.02% | 351 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$347K | – | 424 |
|
|
2020
Q4 | $347K | Buy |
2,260
+168
| +8% | +$25.8K | 0.02% | 288 |
|
|
2020
Q3 | $303K | Sell |
2,092
-173
| -8% | -$25.1K | 0.02% | 298 |
|
|
2020
Q2 | $291K | Buy |
2,265
+181
| +9% | +$23.3K | 0.03% | 272 |
|
|
2020
Q1 | $249K | Sell |
2,084
-23
| -1% | -$2.75K | 0.04% | 206 |
|
|
2019
Q4 | $259K | Hold |
2,107
| – | – | 0.04% | 228 |
|
|
2019
Q3 | $262K | Buy |
+2,107
| New | +$262K | 0.06% | 213 |
|