Forza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
3,840
-272
| -7% | -$37.8K | 0.22% | 111 |
|
|
2025
Q1 | $607K | Sell |
4,112
-53
| -1% | -$7.82K | 0.27% | 90 |
|
|
2024
Q4 | $519K | Sell |
4,165
-672
| -14% | -$83.7K | 0.24% | 106 |
|
|
2024
Q3 | $707K | Hold |
4,837
| – | – | 0.32% | 79 |
|
|
2024
Q2 | $625K | Hold |
4,837
| – | – | 0.32% | 83 |
|
|
2024
Q1 | $591K | Hold |
4,837
| – | – | 0.31% | 88 |
|
|
2023
Q4 | $638K | Sell |
4,837
-4,800
| -50% | -$634K | 0.35% | 81 |
|
|
2023
Q3 | $1.19M | Hold |
9,637
| – | – | 0.62% | 50 |
|
|
2023
Q2 | $1.38M | Hold |
9,637
| – | – | 0.69% | 42 |
|
|
2023
Q1 | $1.41M | Buy |
+9,637
| New | +$1.41M | 0.73% | 39 |
|