Mascoma Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312
| Closed | -$46.3K | – | 499 |
|
|
2023
Q1 | $46.3K | Buy |
312
+1
| +0.3% | +$148 | 0.01% | 244 |
|
|
2022
Q4 | $47.4K | Buy |
311
+2
| +0.6% | +$305 | 0.02% | 235 |
|
|
2022
Q3 | $40K | Sell |
309
-8
| -3% | -$1.04K | 0.01% | 250 |
|
|
2022
Q2 | $47K | Buy |
317
+1
| +0.3% | +$148 | 0.02% | 242 |
|
|
2022
Q1 | $52K | Buy |
316
+11
| +4% | +$1.81K | 0.02% | 249 |
|
|
2021
Q4 | $58K | Buy |
305
+1
| +0.3% | +$190 | 0.02% | 208 |
|
|
2021
Q3 | $51K | Buy |
+304
| New | +$51K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-302
| Closed | -$45K | – | 127 |
|
|
2021
Q1 | $45K | Buy |
+302
| New | +$45K | 0.02% | 216 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$35K | – | 99 |
|
|
2019
Q2 | $35K | Hold |
300
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $31K | Hold |
300
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $27K | Sell |
300
-345
| -53% | -$31.1K | 0.02% | 183 |
|
|
2018
Q3 | $57K | Hold |
645
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $55K | Hold |
645
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $53K | Hold |
645
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $52K | Hold |
645
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $52K | Hold |
645
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $50K | Hold |
645
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $50K | Hold |
645
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $47K | Buy |
+645
| New | +$47K | 0.03% | 143 |
|