Gradient Investments’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166
| Closed | -$21.4K | – | 366 |
|
|
2024
Q2 | $21.4K | Buy |
166
+53
| +47% | +$6.85K | ﹤0.01% | 629 |
|
|
2024
Q1 | $13.8K | Hold |
113
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $14.9K | Buy |
113
+68
| +151% | +$8.98K | ﹤0.01% | 759 |
|
|
2023
Q3 | $5.57K | Sell |
45
-180
| -80% | -$22.3K | ﹤0.01% | 935 |
|
|
2023
Q2 | $32.1K | Buy |
225
+45
| +25% | +$6.42K | ﹤0.01% | 597 |
|
|
2023
Q1 | $26.4K | Buy |
+180
| New | +$26.4K | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$5K | – | 1515 |
|
|
2022
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$16K | – | 1147 |
|
|
2020
Q4 | $16K | Hold |
107
| – | – | ﹤0.01% | 608 |
|
|
2020
Q3 | $16K | Hold |
107
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $14K | Hold |
107
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $13K | Hold |
107
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $13K | Hold |
107
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $13K | Buy |
+107
| New | +$13K | ﹤0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$8K | – | 867 |
|
|
2018
Q4 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 984 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-248
| Closed | -$19K | – | 262 |
|
|
2017
Q2 | $19K | Buy |
+248
| New | +$19K | ﹤0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$3K | – | 531 |
|
|
2013
Q4 | $3K | Sell |
62
-48
| -44% | -$2.32K | ﹤0.01% | 465 |
|
|
2013
Q3 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 333 |
|