MinichMacGregor Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485
| Closed | -$73.9K | – | 139 |
|
|
2022
Q4 | $73.9K | Buy |
+485
| New | +$73.9K | 0.03% | 146 |
|
|
2021
Q3 | – | Sell |
-1,519
| Closed | -$234K | – | 82 |
|
|
2021
Q2 | $234K | Buy |
+1,519
| New | +$234K | 0.08% | 73 |
|
|
2018
Q4 | – | Sell |
-202
| Closed | -$17K | – | 124 |
|
|
2018
Q3 | $17K | Sell |
202
-13
| -6% | -$1.09K | 0.01% | 235 |
|
|
2018
Q2 | $18K | Buy |
215
+27
| +14% | +$2.26K | 0.01% | 222 |
|
|
2018
Q1 | $15K | Sell |
188
-3
| -2% | -$239 | 0.01% | 236 |
|
|
2017
Q4 | $17K | Sell |
191
-2
| -1% | -$178 | 0.01% | 218 |
|
|
2017
Q3 | $15K | Sell |
193
-1
| -0.5% | -$78 | 0.01% | 228 |
|
|
2017
Q2 | $15K | Buy |
194
+20
| +11% | +$1.55K | 0.01% | 220 |
|
|
2017
Q1 | $13K | Buy |
174
+34
| +24% | +$2.54K | 0.01% | 235 |
|
|
2016
Q4 | $10K | Sell |
140
-49
| -26% | -$3.5K | 0.01% | 257 |
|
|
2016
Q3 | $14K | Sell |
189
-41
| -18% | -$3.04K | 0.01% | 219 |
|
|
2016
Q2 | $19K | Sell |
230
-1
| -0.4% | -$83 | 0.02% | 179 |
|
|
2016
Q1 | $15K | Sell |
231
-48
| -17% | -$3.12K | 0.01% | 200 |
|
|
2015
Q4 | $14K | Buy |
+279
| New | +$14K | 0.01% | 192 |
|