MLA
My Legacy Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,209
| Closed | -$621K | – | 209 |
|
|
2025
Q1 | $621K | Sell |
4,209
-130
| -3% | -$19.2K | 0.24% | 122 |
|
|
2024
Q4 | $536K | Sell |
4,339
-130
| -3% | -$16.1K | 0.21% | 127 |
|
|
2024
Q3 | $654K | Sell |
4,469
-956
| -18% | -$140K | 0.26% | 116 |
|
|
2024
Q2 | $701K | Buy |
5,425
+267
| +5% | +$34.5K | 0.22% | 121 |
|
|
2024
Q1 | $630K | Sell |
5,158
-88
| -2% | -$10.8K | 0.21% | 134 |
|
|
2023
Q4 | $690K | Buy |
5,246
+123
| +2% | +$16.2K | 0.25% | 122 |
|
|
2023
Q3 | $599K | Buy |
5,123
+294
| +6% | +$34.4K | 0.24% | 127 |
|
|
2023
Q2 | $702K | Sell |
4,829
-119
| -2% | -$17.3K | 0.28% | 122 |
|
|
2023
Q1 | $752K | Buy |
4,948
+110
| +2% | +$16.7K | 0.32% | 108 |
|
|
2022
Q4 | $758K | Buy |
4,838
+261
| +6% | +$40.9K | 0.32% | 110 |
|
|
2022
Q3 | $588K | Buy |
4,577
+162
| +4% | +$20.8K | 0.3% | 124 |
|
|
2022
Q2 | $663K | Buy |
4,415
+616
| +16% | +$92.5K | 0.33% | 113 |
|
|
2022
Q1 | $629K | Buy |
+3,799
| New | +$629K | 0.29% | 118 |
|