GoalVest Advisory’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 | $36.2K | Buy |
260
+257
| +8,567% | +$35.8K | 0.01% | 230 |
|
|
2025
Q1 | $443 | Buy |
+3
| New | +$443 | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Sell |
-285
| Closed | -$34.8K | – | 325 |
|
|
2024
Q1 | $34.8K | Sell |
285
-285
| -50% | -$34.8K | 0.01% | 219 |
|
|
2023
Q4 | $75.2K | Buy |
570
+385
| +208% | +$50.8K | 0.03% | 109 |
|
|
2023
Q3 | $22.9K | Buy |
185
+75
| +68% | +$9.29K | 0.01% | 207 |
|
|
2023
Q2 | $15.7K | Hold |
110
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $16.1K | Hold |
110
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $16.8K | Hold |
110
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $14K | Hold |
110
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $16K | Sell |
110
-2
| -2% | -$291 | 0.01% | 233 |
|
|
2022
Q1 | $19K | Buy |
+112
| New | +$19K | 0.01% | 198 |
|