JAG
Journey Advisory Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,785
| Closed | -$218K | – | 224 |
|
|
2024
Q1 | $218K | Sell |
1,785
-115
| -6% | -$14.1K | 0.03% | 226 |
|
|
2023
Q4 | $251K | Buy |
1,900
+100
| +6% | +$13.2K | 0.03% | 190 |
|
|
2023
Q3 | $223K | Hold |
1,800
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $257K | Sell |
1,800
-250
| -12% | -$35.7K | 0.04% | 197 |
|
|
2023
Q1 | $300K | Hold |
2,050
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $312K | Sell |
2,050
-50
| -2% | -$7.62K | 0.08% | 172 |
|
|
2022
Q3 | $273K | Hold |
2,100
| – | – | 0.07% | 194 |
|
|
2022
Q2 | $329K | Buy |
2,100
+50
| +2% | +$7.83K | 0.08% | 191 |
|
|
2022
Q1 | $339K | Hold |
2,050
| – | – | 0.09% | 176 |
|
|
2021
Q4 | $387K | Buy |
2,050
+350
| +21% | +$66.1K | 0.11% | 158 |
|
|
2021
Q3 | $287K | Hold |
1,700
| – | – | 0.09% | 167 |
|
|
2021
Q2 | $262K | Sell |
1,700
-150
| -8% | -$23.1K | 0.08% | 176 |
|
|
2021
Q1 | $277K | Hold |
1,850
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $284K | Buy |
+1,850
| New | +$284K | 0.11% | 145 |
|