Financial Gravity Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.8K | Buy |
+19
| New | +$2.8K | ﹤0.01% | 782 |
|
|
2024
Q2 | $646 | Sell |
5
-136
| -96% | -$17.6K | ﹤0.01% | 885 |
|
|
2024
Q1 | $17.1K | Buy |
141
+135
| +2,250% | +$16.3K | ﹤0.01% | 582 |
|
|
2023
Q4 | $709 | Buy |
6
+3
| +100% | +$355 | ﹤0.01% | 1085 |
|
|
2023
Q3 | $323 | Sell |
3
-140
| -98% | -$15.1K | ﹤0.01% | 866 |
|
|
2023
Q2 | $32.4K | Sell |
143
-3
| -2% | -$679 | 0.09% | 108 |
|
|
2023
Q1 | $63 | Sell |
146
-6
| -4% | -$3 | ﹤0.01% | 717 |
|
|
2022
Q4 | $2.87K | Buy |
+152
| New | +$2.87K | 0.02% | 486 |
|
|
2022
Q2 | – | Sell |
-166
| Closed | -$2 | – | 743 |
|
|
2022
Q1 | $2 | Sell |
166
-23
| -12% | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $2 | Buy |
+189
| New | +$2 | ﹤0.01% | 926 |
|
|
2021
Q3 | – | Hold |
0
| – | -$154K | – | 221 |
|
|
2021
Q2 | – | Hold |
0
| – | -$25 | – | 238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2020
Q1 | – | Sell |
-405
| Closed | -$173K | – | 1128 |
|
|
2019
Q4 | $173K | Sell |
405
-2
| -0.5% | -$854 | 0.12% | 147 |
|
|
2019
Q3 | $51K | Sell |
407
-316
| -44% | -$39.6K | 0.04% | 287 |
|
|
2019
Q2 | $84K | Buy |
723
+196
| +37% | +$22.8K | 0.07% | 248 |
|
|
2019
Q1 | $55K | Buy |
+527
| New | +$55K | 0.04% | 290 |
|
|
2018
Q3 | $20K | Sell |
219
-3
| -1% | -$274 | 0.02% | 468 |
|
|
2018
Q2 | $19K | Sell |
222
-242
| -52% | -$20.7K | 0.02% | 478 |
|
|
2018
Q1 | $40K | Buy |
+464
| New | +$40K | 0.04% | 367 |
|