ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $387 | Sell |
3
-586
| -99% | -$75.6K | ﹤0.01% | 770 |
|
|
2024
Q1 | $72K | Buy |
589
+1
| +0.2% | +$122 | 0.01% | 476 |
|
|
2023
Q4 | $77.7K | Buy |
+588
| New | +$77.7K | 0.02% | 414 |
|
|
2023
Q3 | – | Sell |
-587
| Closed | -$83.8K | – | 305 |
|
|
2023
Q2 | $83.8K | Sell |
587
-29
| -5% | -$4.14K | 0.02% | 369 |
|
|
2023
Q1 | $90.3K | Hold |
616
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $93.8K | Buy |
+616
| New | +$93.8K | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-1,499
| Closed | -$237K | – | 362 |
|
|
2022
Q2 | $237K | Buy |
1,499
+167
| +13% | +$26.4K | 0.04% | 326 |
|
|
2022
Q1 | $207K | Buy |
+1,332
| New | +$207K | 0.04% | 361 |
|