Laurel Wealth Advisors (California)’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
Q4 | $207K | Buy |
+1,358
| New | +$207K | 0.02% | 629 |
|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$202K | – | 620 |
|
|
2022
Q2 | $202K | Sell |
1,362
-71
| -5% | -$10.5K | 0.02% | 640 |
|
|
2022
Q1 | $237K | Sell |
1,433
-1,045
| -42% | -$173K | 0.02% | 659 |
|
|
2021
Q4 | $467K | Buy |
2,478
+1,057
| +74% | +$199K | 0.04% | 471 |
|
|
2021
Q3 | $240K | Sell |
1,421
-102
| -7% | -$17.2K | 0.04% | 394 |
|
|
2021
Q2 | $235K | Buy |
1,523
+120
| +9% | +$18.5K | 0.03% | 459 |
|
|
2021
Q1 | $210K | Buy |
1,403
+35
| +3% | +$5.24K | 0.03% | 437 |
|
|
2020
Q4 | $210K | Buy |
+1,368
| New | +$210K | 0.03% | 413 |
|
|
2019
Q4 | – | Sell |
-1,633
| Closed | -$203K | – | 433 |
|
|
2019
Q3 | $203K | Buy |
+1,633
| New | +$203K | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-3,051
| Closed | -$260K | – | 396 |
|
|
2018
Q2 | $260K | Buy |
+3,051
| New | +$260K | 0.07% | 296 |
|