MGO One Seven’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
1,706
-30
| -2% | -$4.17K | 0.01% | 1045 |
|
|
2025
Q1 | $256K | Buy |
+1,736
| New | +$256K | 0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-1,378
| Closed | -$202K | – | 797 |
|
|
2023
Q1 | $202K | Sell |
1,378
-340
| -20% | -$49.8K | 0.01% | 790 |
|
|
2022
Q4 | $262K | Sell |
1,718
-758
| -31% | -$116K | 0.03% | 596 |
|
|
2022
Q3 | $322 | Buy |
2,476
+166
| +7% | +$22 | 0.01% | 518 |
|
|
2022
Q2 | $344K | Sell |
2,310
-487
| -17% | -$72.5K | 0.05% | 417 |
|
|
2022
Q1 | $463K | Buy |
2,797
+1,341
| +92% | +$222K | 0.05% | 386 |
|
|
2021
Q4 | $275K | Buy |
1,456
+298
| +26% | +$56.3K | 0.03% | 527 |
|
|
2021
Q3 | $202K | Buy |
+1,158
| New | +$202K | 0.03% | 567 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$14K | – | 506 |
|
|
2018
Q4 | $14K | Buy |
+164
| New | +$14K | 0.01% | 1024 |
|
|
2018
Q1 | $15K | Sell |
179
-37
| -17% | -$3.1K | 0.01% | 949 |
|
|
2017
Q4 | $20K | Buy |
+216
| New | +$20K | 0.01% | 856 |
|