Homrich & Berg’s American Water Works AWK Stock Holding History

Homrich & Berg’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$238K	Sell	1,408 -132	-9%	-$22.3K	0.01%	404
2021 Q2	$237K	Sell	1,540 -306	-17%	-$47.1K	0.01%	418
2021 Q1	$277K	Sell	1,846 -728	-28%	-$109K	0.01%	348
2020 Q4	$395K	Sell	2,574 -227	-8%	-$34.8K	0.01%	291
2020 Q3	$406K	Buy	2,801 +207	+8%	+$30K	0.01%	241
2020 Q2	$334K	Buy	2,594 +23	+0.9%	+$2.96K	0.01%	245
2020 Q1	$307K	Sell	2,571 -142	-5%	-$17K	0.02%	228
2019 Q4	$333K	Buy	2,713 +6	+0.2%	+$736	0.02%	286
2019 Q3	$336K	Sell	2,707 -731	-21%	-$90.7K	0.02%	265
2019 Q2	$399K	Buy	3,438 +117	+4%	+$13.6K	0.02%	253
2019 Q1	$346K	Sell	3,321 -206	-6%	-$21.5K	0.02%	249
2018 Q4	$320K	Buy	3,527 +211	+6%	+$19.1K	0.02%	241
2018 Q3	$292K	Sell	3,316 -239	-7%	-$21K	0.02%	269
2018 Q2	$304K	Buy	3,555 +41	+1%	+$3.51K	0.02%	252
2018 Q1	$289K	Sell	3,514 -499	-12%	-$41K	0.02%	266
2017 Q4	$367K	Buy	4,013 +212	+6%	+$19.4K	0.03%	230
2017 Q3	$308K	Buy	3,801 +1	+0%	+$81	0.02%	243
2017 Q2	$296K	Buy	3,800 +72	+2%	+$5.61K	0.03%	216
2017 Q1	$290K	Buy	3,728 +1	+0%	+$78	0.03%	239
2016 Q4	$270K	Buy	3,727 +2	+0.1%	+$145	0.02%	231
2016 Q3	$279K	Sell	3,725 -798	-18%	-$59.8K	0.03%	216
2016 Q2	$382K	Sell	4,523 -221	-5%	-$18.7K	0.04%	170
2016 Q1	$327K	Buy	4,744 +11	+0.2%	+$758	0.03%	182
2015 Q4	$283K	Buy	4,733 +312	+7%	+$18.7K	0.03%	205
2015 Q3	$243K	Sell	4,421 -235	-5%	-$12.9K	0.03%	219
2015 Q2	$226K	Sell	4,656 -496	-10%	-$24.1K	0.02%	239
2015 Q1	$279K	Buy	5,152 +94	+2%	+$5.09K	0.03%	197
2014 Q4	$270K	Sell	5,058 -502	-9%	-$26.8K	0.03%	191
2014 Q3	$268K	Buy	5,560 +17	+0.3%	+$819	0.03%	205
2014 Q2	$274K	Hold	5,543	–	–	0.03%	176
2014 Q1	$252K	Hold	5,543	–	–	0.03%	179
2013 Q4	$234K	Buy	+5,543	New	+$234K	0.03%	178
2013 Q3	–	Sell	-5,658	Closed	-$233K	–	120
2013 Q2	$233K	Buy	+5,658	New	+$233K	0.04%	137