MTM Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,691
| Closed | -$280K | – | 271 |
|
|
2022
Q1 | $280K | Sell |
1,691
-346
| -17% | -$57.3K | 0.14% | 141 |
|
|
2021
Q4 | $385K | Buy |
2,037
+7
| +0.3% | +$1.32K | 0.18% | 113 |
|
|
2021
Q3 | $343K | Sell |
2,030
-558
| -22% | -$94.3K | 0.19% | 110 |
|
|
2021
Q2 | $399K | Hold |
2,588
| – | – | 0.21% | 108 |
|
|
2021
Q1 | $388K | Hold |
2,588
| – | – | 0.22% | 106 |
|
|
2020
Q4 | $397K | Buy |
+2,588
| New | +$397K | 0.25% | 97 |
|