MAWCM
Mine & Arao Wealth Creation & Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-536
| Closed | -$65.5K | – | 99 |
|
|
2024
Q1 | $65.5K | Hold |
536
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $70.7K | Hold |
536
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $66.4K | Hold |
536
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $76.5K | Sell |
536
-4
| -0.7% | -$571 | 0.04% | 117 |
|
|
2023
Q1 | $79.2K | Hold |
540
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $82.4K | Hold |
540
| – | – | 0.06% | 107 |
|
|
2022
Q3 | $70K | Buy |
540
+2
| +0.4% | +$259 | 0.05% | 116 |
|
|
2022
Q2 | $80K | Buy |
538
+2
| +0.4% | +$297 | 0.06% | 114 |
|
|
2022
Q1 | $89K | Hold |
536
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $101K | Buy |
536
+36
| +7% | +$6.78K | 0.06% | 110 |
|
|
2021
Q3 | $85K | Hold |
500
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $77K | Hold |
500
| – | – | 0.05% | 115 |
|
|
2021
Q1 | $75K | Hold |
500
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $77K | Hold |
500
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $72K | Hold |
500
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $64K | Hold |
500
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $60K | Hold |
500
| – | – | 0.07% | 97 |
|
|
2019
Q4 | $61K | Buy |
+500
| New | +$61K | 0.06% | 113 |
|