FFA
First Foundation Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,413
| Closed | -$353K | – | 416 |
|
|
2023
Q1 | $353K | Sell |
2,413
-225
| -9% | -$33K | 0.02% | 275 |
|
|
2022
Q4 | $402K | Buy |
2,638
+55
| +2% | +$8.38K | 0.02% | 274 |
|
|
2022
Q3 | $336K | Sell |
2,583
-38
| -1% | -$4.94K | 0.02% | 276 |
|
|
2022
Q2 | $390K | Sell |
2,621
-117
| -4% | -$17.4K | 0.02% | 274 |
|
|
2022
Q1 | $453K | Buy |
2,738
+373
| +16% | +$61.7K | 0.02% | 270 |
|
|
2021
Q4 | $447K | Sell |
2,365
-33
| -1% | -$6.24K | 0.02% | 288 |
|
|
2021
Q3 | $405K | Sell |
2,398
-88
| -4% | -$14.9K | 0.02% | 304 |
|
|
2021
Q2 | $383K | Sell |
2,486
-556
| -18% | -$85.7K | 0.01% | 328 |
|
|
2021
Q1 | $456K | Sell |
3,042
-184
| -6% | -$27.6K | 0.02% | 280 |
|
|
2020
Q4 | $495K | Buy |
3,226
+521
| +19% | +$79.9K | 0.02% | 263 |
|
|
2020
Q3 | $392K | Buy |
2,705
+3
| +0.1% | +$435 | 0.02% | 259 |
|
|
2020
Q2 | $348K | Sell |
2,702
-53
| -2% | -$6.83K | 0.02% | 259 |
|
|
2020
Q1 | $329K | Sell |
2,755
-58
| -2% | -$6.93K | 0.02% | 268 |
|
|
2019
Q4 | $346K | Buy |
2,813
+130
| +5% | +$16K | 0.02% | 280 |
|
|
2019
Q3 | $333K | Buy |
2,683
+413
| +18% | +$51.3K | 0.02% | 274 |
|
|
2019
Q2 | $263K | Buy |
2,270
+33
| +1% | +$3.82K | 0.01% | 292 |
|
|
2019
Q1 | $233K | Buy |
+2,237
| New | +$233K | 0.01% | 296 |
|