MSFP
Mark Sheptoff Financial Planning’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,415
-150
| -1% | -$20.9K | 0.77% | 27 |
|
|
2025
Q1 | $1.56M | Sell |
10,565
-325
| -3% | -$47.9K | 0.86% | 26 |
|
|
2024
Q4 | $1.36M | Sell |
10,890
-300
| -3% | -$37.3K | 0.73% | 30 |
|
|
2024
Q3 | $1.64M | Sell |
11,190
-150
| -1% | -$21.9K | 0.87% | 26 |
|
|
2024
Q2 | $1.46M | Sell |
11,340
-600
| -5% | -$77.5K | 0.82% | 25 |
|
|
2024
Q1 | $1.46M | Sell |
11,940
-3,180
| -21% | -$389K | 0.81% | 28 |
|
|
2023
Q4 | $2M | Sell |
15,120
-250
| -2% | -$33K | 1.2% | 19 |
|
|
2023
Q3 | $1.9M | Sell |
15,370
-1,900
| -11% | -$235K | 1.22% | 18 |
|
|
2023
Q2 | $2.47M | Hold |
17,270
| – | – | 1.41% | 16 |
|
|
2023
Q1 | $2.53M | Sell |
17,270
-100
| -0.6% | -$14.6K | 1.47% | 15 |
|
|
2022
Q4 | $2.65M | Hold |
17,370
| – | – | 1.55% | 14 |
|
|
2022
Q3 | $2.26M | Hold |
17,370
| – | – | 1.38% | 17 |
|
|
2022
Q2 | $2.58M | Sell |
17,370
-50
| -0.3% | -$7.44K | 1.49% | 15 |
|
|
2022
Q1 | $2.88M | Sell |
17,420
-501
| -3% | -$82.9K | 1.45% | 14 |
|
|
2021
Q4 | $3.39M | Buy |
17,921
+1
| +0% | +$189 | 1.62% | 13 |
|
|
2021
Q3 | $3.03M | Sell |
17,920
-400
| -2% | -$67.6K | 1.67% | 13 |
|
|
2021
Q2 | $2.82M | Buy |
18,320
+200
| +1% | +$30.8K | 1.51% | 16 |
|
|
2021
Q1 | $2.72M | Buy |
18,120
+200
| +1% | +$30K | 1.56% | 15 |
|
|
2020
Q4 | $2.75M | Buy |
17,920
+430
| +2% | +$66K | 1.56% | 13 |
|
|
2020
Q3 | $2.53M | Sell |
17,490
-730
| -4% | -$106K | 1.56% | 16 |
|
|
2020
Q2 | $2.34M | Sell |
18,220
-450
| -2% | -$57.9K | 1.52% | 18 |
|
|
2020
Q1 | $2.23M | Sell |
18,670
-250
| -1% | -$29.9K | 1.69% | 14 |
|
|
2019
Q4 | $2.32M | Buy |
18,920
+250
| +1% | +$30.7K | 1.46% | 20 |
|
|
2019
Q3 | $2.32M | Buy |
18,670
+430
| +2% | +$53.4K | 1.56% | 17 |
|
|
2019
Q2 | $2.12M | Buy |
18,240
+950
| +5% | +$110K | 1.44% | 17 |
|
|
2019
Q1 | $1.8M | Buy |
17,290
+1,700
| +11% | +$177K | 1.3% | 18 |
|
|
2018
Q4 | $1.42M | Sell |
15,590
-100
| -0.6% | -$9.08K | 1.18% | 21 |
|
|
2018
Q3 | $1.38M | Sell |
15,690
-345
| -2% | -$30.3K | 0.95% | 28 |
|
|
2018
Q2 | $1.37M | Buy |
16,035
+300
| +2% | +$25.6K | 1.01% | 25 |
|
|
2018
Q1 | $1.29M | Sell |
15,735
-400
| -2% | -$32.8K | 0.9% | 29 |
|
|
2017
Q4 | $1.48M | Hold |
16,135
| – | – | 0.96% | 26 |
|
|
2017
Q3 | $1.31M | Buy |
16,135
+200
| +1% | +$16.2K | 0.88% | 32 |
|
|
2017
Q2 | $1.24M | Sell |
15,935
-1
| -0% | -$78 | 0.85% | 32 |
|
|
2017
Q1 | $1.24M | Sell |
15,936
-199
| -1% | -$15.5K | 0.88% | 33 |
|
|
2016
Q4 | $1.17M | Buy |
16,135
+500
| +3% | +$36.2K | 0.87% | 34 |
|
|
2016
Q3 | $1.17M | Buy |
15,635
+1,290
| +9% | +$96.5K | 0.87% | 33 |
|
|
2016
Q2 | $1.21M | Buy |
14,345
+500
| +4% | +$42.2K | 0.91% | 34 |
|
|
2016
Q1 | $954K | Buy |
13,845
+1,000
| +8% | +$68.9K | 0.78% | 34 |
|
|
2015
Q4 | $767K | Sell |
12,845
-500
| -4% | -$29.9K | 0.62% | 43 |
|
|
2015
Q3 | $735K | Sell |
13,345
-1,000
| -7% | -$55.1K | 0.64% | 40 |
|
|
2015
Q2 | $698K | Sell |
14,345
-2,802
| -16% | -$136K | 0.56% | 51 |
|
|
2015
Q1 | $930K | Buy |
17,147
+2,602
| +18% | +$141K | 0.78% | 36 |
|
|
2014
Q4 | $775K | Hold |
14,545
| – | – | 0.69% | 44 |
|
|
2014
Q3 | $702K | Buy |
14,545
+200
| +1% | +$9.65K | 0.62% | 45 |
|
|
2014
Q2 | $709K | Buy |
14,345
+1,200
| +9% | +$59.3K | 0.61% | 49 |
|
|
2014
Q1 | $597K | Buy |
+13,145
| New | +$597K | 0.53% | 52 |
|