JWM
JGP Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,855
| Closed | -$3.28M | – | 165 |
|
|
2023
Q4 | $3.28M | Sell |
24,855
-38,071
| -61% | -$5.03M | 0.49% | 48 |
|
|
2023
Q3 | $7.79M | Buy |
62,926
+1,311
| +2% | +$162K | 1.31% | 33 |
|
|
2023
Q2 | $8.8M | Buy |
61,615
+1,511
| +3% | +$216K | 1.44% | 29 |
|
|
2023
Q1 | $8.8M | Buy |
60,104
+1,566
| +3% | +$229K | 1.54% | 27 |
|
|
2022
Q4 | $8.92M | Sell |
58,538
-63
| -0.1% | -$9.6K | 1.64% | 26 |
|
|
2022
Q3 | $7.47M | Buy |
58,601
+1,781
| +3% | +$227K | 1.57% | 26 |
|
|
2022
Q2 | $8.65M | Buy |
56,820
+2,078
| +4% | +$316K | 1.75% | 21 |
|
|
2022
Q1 | $9.3M | Sell |
54,742
-207
| -0.4% | -$35.2K | 1.72% | 21 |
|
|
2021
Q4 | $9.79M | Buy |
54,949
+1,560
| +3% | +$278K | 1.82% | 21 |
|
|
2021
Q3 | $9.03M | Buy |
53,389
+1,708
| +3% | +$289K | 1.95% | 19 |
|
|
2021
Q2 | $7.97M | Buy |
+51,681
| New | +$7.97M | 1.71% | 25 |
|