Icon Wealth 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 | $144K | Hold |
1,160
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $166K | Hold |
1,160
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $170K | Buy |
+1,160
| New | +$170K | 0.02% | 337 |
|
|
2022
Q1 | – | Sell |
-1,153
| Closed | -$218K | – | 329 |
|
|
2021
Q4 | $218K | Buy |
+1,153
| New | +$218K | 0.02% | 303 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$94K | – | 213 |
|
|
2019
Q1 | $94K | Buy |
+900
| New | +$94K | 0.04% | 229 |
|
|
2018
Q4 | – | Sell |
-1,823
| Closed | -$160K | – | 221 |
|
|
2018
Q3 | $160K | Buy |
1,823
+745
| +69% | +$65.4K | 0.07% | 198 |
|
|
2018
Q2 | $92K | Buy |
+1,078
| New | +$92K | 0.04% | 253 |
|
|
2018
Q1 | – | Sell |
-1,078
| Closed | -$99K | – | 295 |
|
|
2017
Q4 | $99K | Buy |
+1,078
| New | +$99K | 0.05% | 280 |
|