JWM
Jeppson Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
1,540
| – | – | 0.07% | 198 |
|
|
2025
Q1 | $227K | Buy |
+1,540
| New | +$227K | 0.08% | 181 |
|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$235K | – | 200 |
|
|
2024
Q3 | $235K | Hold |
1,610
| – | – | 0.08% | 178 |
|
|
2024
Q2 | $208K | Sell |
1,610
-50
| -3% | -$6.46K | 0.08% | 191 |
|
|
2024
Q1 | $203K | Hold |
1,660
| – | – | 0.08% | 196 |
|
|
2023
Q4 | $219K | Sell |
1,660
-75
| -4% | -$9.9K | 0.09% | 183 |
|
|
2023
Q3 | $215K | Hold |
1,735
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $248K | Sell |
1,735
-50
| -3% | -$7.14K | 0.11% | 162 |
|
|
2023
Q1 | $261K | Sell |
1,785
-50
| -3% | -$7.33K | 0.11% | 162 |
|
|
2022
Q4 | $280K | Hold |
1,835
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $239K | Hold |
1,835
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $273K | Hold |
1,835
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $303K | Hold |
1,835
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $347K | Buy |
1,835
+75
| +4% | +$14.2K | 0.17% | 111 |
|
|
2021
Q3 | $297K | Sell |
1,760
-100
| -5% | -$16.9K | 0.15% | 114 |
|
|
2021
Q2 | $286K | Hold |
1,860
| – | – | 0.16% | 117 |
|
|
2021
Q1 | $278K | Hold |
1,860
| – | – | 0.17% | 112 |
|
|
2020
Q4 | $285K | Hold |
1,860
| – | – | 0.19% | 101 |
|
|
2020
Q3 | $269K | Buy |
+1,860
| New | +$269K | 0.21% | 97 |
|