Money Concepts Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,234
| Closed | -$645K | – | 646 |
|
|
2022
Q4 | $645K | Buy |
4,234
+2,577
| +156% | +$393K | 0.03% | 373 |
|
|
2022
Q3 | $216K | Buy |
1,657
+438
| +36% | +$57.1K | 0.01% | 412 |
|
|
2022
Q2 | $187K | Sell |
1,219
-3,345
| -73% | -$513K | 0.02% | 429 |
|
|
2022
Q1 | $755K | Buy |
4,564
+3,376
| +284% | +$558K | 0.04% | 343 |
|
|
2021
Q4 | $224K | Buy |
+1,188
| New | +$224K | 0.02% | 462 |
|