FLI
Family Legacy Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
3,747
| – | – | 0.17% | 99 |
|
|
2025
Q1 | $553K | Sell |
3,747
-27
| -0.7% | -$3.98K | 0.19% | 96 |
|
|
2024
Q4 | $463K | Buy |
3,774
+13
| +0.3% | +$1.59K | 0.16% | 101 |
|
|
2024
Q3 | $550K | Hold |
3,761
| – | – | 0.18% | 97 |
|
|
2024
Q2 | $486K | Sell |
3,761
-56
| -1% | -$7.23K | 0.17% | 96 |
|
|
2024
Q1 | $466K | Sell |
3,817
-30
| -0.8% | -$3.67K | 0.17% | 97 |
|
|
2023
Q4 | $508K | Sell |
3,847
-5
| -0.1% | -$660 | 0.19% | 95 |
|
|
2023
Q3 | $477K | Buy |
3,852
+60
| +2% | +$7.43K | 0.2% | 95 |
|
|
2023
Q2 | $541K | Hold |
3,792
| – | – | 0.22% | 95 |
|
|
2023
Q1 | $555K | Hold |
3,792
| – | – | 0.24% | 91 |
|
|
2022
Q4 | $590K | Buy |
3,792
+11
| +0.3% | +$1.71K | 0.26% | 89 |
|
|
2022
Q3 | $492K | Buy |
3,781
+261
| +7% | +$34K | 0.25% | 92 |
|
|
2022
Q2 | $521K | Buy |
3,520
+67
| +2% | +$9.92K | 0.25% | 91 |
|
|
2022
Q1 | $572K | Buy |
3,453
+92
| +3% | +$15.2K | 0.24% | 92 |
|
|
2021
Q4 | $566K | Sell |
3,361
-27
| -0.8% | -$4.55K | 0.23% | 91 |
|
|
2021
Q3 | $579K | Hold |
3,388
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $557K | Buy |
3,388
+329
| +11% | +$54.1K | 0.25% | 88 |
|
|
2021
Q1 | $459K | Buy |
3,059
+132
| +5% | +$19.8K | 0.22% | 93 |
|
|
2020
Q4 | $449K | Buy |
2,927
+192
| +7% | +$29.5K | 0.23% | 91 |
|
|
2020
Q3 | $396K | Buy |
2,735
+52
| +2% | +$7.53K | 0.22% | 91 |
|
|
2020
Q2 | $345K | Hold |
2,683
| – | – | 0.21% | 95 |
|
|
2020
Q1 | $321K | Sell |
2,683
-15
| -0.6% | -$1.8K | 0.23% | 90 |
|
|
2019
Q4 | $325K | Sell |
2,698
-5
| -0.2% | -$602 | 0.18% | 105 |
|
|
2019
Q3 | $319K | Buy |
+2,703
| New | +$319K | 0.2% | 102 |
|
|
2019
Q1 | – | Sell |
-789
| Closed | -$72K | – | 111 |
|
|
2018
Q4 | $72K | Buy |
789
+44
| +6% | +$4.02K | 0.06% | 120 |
|
|
2018
Q3 | $66K | Buy |
745
+76
| +11% | +$6.73K | 0.05% | 122 |
|
|
2018
Q2 | $57K | Buy |
+669
| New | +$57K | 0.05% | 122 |
|