Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82
| Closed | -$14K | – | 241 |
|
|
2021
Q3 | $14K | Buy |
82
+11
| +15% | +$1.88K | 0.01% | 730 |
|
|
2021
Q2 | $11K | Buy |
71
+59
| +492% | +$9.14K | ﹤0.01% | 623 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 799 |
|
|
2020
Q4 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 796 |
|
|
2020
Q3 | $2K | Sell |
11
-2
| -15% | -$364 | ﹤0.01% | 745 |
|
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $2K | Sell |
13
-101
| -89% | -$15.5K | ﹤0.01% | 718 |
|
|
2019
Q4 | $2K | Buy |
114
+93
| +443% | +$1.63K | ﹤0.01% | 758 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 621 |
|