NovaPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,071
| Closed | -$620K | – | 133 |
|
|
2024
Q1 | $620K | Sell |
5,071
-594
| -10% | -$72.6K | 0.22% | 78 |
|
|
2023
Q4 | $748K | Sell |
5,665
-1,365
| -19% | -$180K | 0.28% | 72 |
|
|
2023
Q3 | $870K | Sell |
7,030
-76
| -1% | -$9.41K | 0.35% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
7,106
+59
| +0.8% | +$8.42K | 0.38% | 65 |
|
|
2023
Q1 | $1.03M | Buy |
7,047
+1,351
| +24% | +$198K | 0.42% | 61 |
|
|
2022
Q4 | $868K | Buy |
5,696
+333
| +6% | +$50.8K | 0.38% | 62 |
|
|
2022
Q3 | $698K | Buy |
5,363
+421
| +9% | +$54.8K | 0.32% | 69 |
|
|
2022
Q2 | $735K | Buy |
4,942
+2,522
| +104% | +$375K | 0.32% | 70 |
|
|
2022
Q1 | $401K | Hold |
2,420
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $457K | Buy |
2,420
+332
| +16% | +$62.7K | 0.16% | 86 |
|
|
2021
Q3 | $353K | Buy |
2,088
+696
| +50% | +$118K | 0.14% | 95 |
|
|
2021
Q2 | $215K | Buy |
+1,392
| New | +$215K | 0.09% | 116 |
|