Girard Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,548
| Closed | -$221K | – | 245 |
|
|
2023
Q2 | $221K | Buy |
1,548
+71
| +5% | +$10.1K | 0.02% | 240 |
|
|
2023
Q1 | $216K | Hold |
1,477
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $225K | Buy |
+1,477
| New | +$225K | 0.03% | 245 |
|
|
2022
Q3 | – | Sell |
-1,364
| Closed | -$202K | – | 232 |
|
|
2022
Q2 | $202K | Hold |
1,364
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $225K | Buy |
+1,364
| New | +$225K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-272
| Closed | -$23K | – | 284 |
|
|
2018
Q3 | $23K | Buy |
+272
| New | +$23K | ﹤0.01% | 577 |
|