Kings Point Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $106K | Hold |
643
| – | – | 0.01% | 259 |
|
2021
Q4 | $121K | Hold |
643
| – | – | 0.01% | 265 |
|
2021
Q3 | $109K | Hold |
643
| – | – | 0.01% | 254 |
|
2021
Q2 | $99K | Sell |
643
-10
| -2% | -$1.54K | 0.01% | 266 |
|
2021
Q1 | $98K | Buy |
653
+10
| +2% | +$1.5K | 0.01% | 254 |
|
2020
Q4 | $99K | Hold |
643
| – | – | 0.01% | 249 |
|
2020
Q3 | $93K | Hold |
643
| – | – | 0.01% | 240 |
|
2020
Q2 | $83K | Hold |
643
| – | – | 0.01% | 230 |
|
2020
Q1 | $77K | Hold |
643
| – | – | 0.01% | 231 |
|
2019
Q4 | $79K | Hold |
643
| – | – | 0.01% | 253 |
|
2019
Q3 | $80K | Hold |
643
| – | – | 0.01% | 235 |
|
2019
Q2 | $75K | Buy |
643
+96
| +18% | +$11.2K | 0.01% | 216 |
|
2019
Q1 | $57K | Buy |
+547
| New | +$57K | 0.01% | 221 |
|