Northeast Financial Consultants’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Hold |
1,500
| – | – | 0.01% | 283 |
|
2025
Q1 | $221K | Buy |
+1,500
| New | +$221K | 0.01% | 265 |
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$219K | – | 289 |
|
2024
Q3 | $219K | Buy |
+1,500
| New | +$219K | 0.01% | 273 |
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$214K | – | 287 |
|
2023
Q2 | $214K | Buy |
+1,500
| New | +$214K | 0.01% | 262 |
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$229K | – | 318 |
|
2022
Q4 | $229K | Buy |
+1,500
| New | +$229K | 0.02% | 280 |
|