OFS
OneAscent Financial Services’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
1,909
-1,743
| -48% | -$244K | 0.02% | 438 |
|
|
2025
Q1 | $538K | Buy |
3,652
+1,943
| +114% | +$286K | 0.04% | 321 |
|
|
2024
Q4 | $213K | Buy |
1,709
+215
| +14% | +$26.8K | 0.02% | 439 |
|
|
2024
Q3 | $219K | Sell |
1,494
-163
| -10% | -$23.9K | 0.16% | 166 |
|
|
2024
Q2 | $214K | Buy |
+1,657
| New | +$214K | 0.03% | 229 |
|
|
2022
Q2 | – | Sell |
-2,653
| Closed | -$439K | – | 227 |
|
|
2022
Q1 | $439K | Buy |
2,653
+41
| +2% | +$6.78K | 0.31% | 49 |
|
|
2021
Q4 | $493K | Buy |
+2,612
| New | +$493K | 0.94% | 28 |
|
|
2021
Q1 | $210K | Buy |
+1,400
| New | +$210K | 0.21% | 128 |
|
|
2020
Q4 | – | Sell |
-2,612
| Closed | -$378K | – | 131 |
|
|
2020
Q3 | $378K | Buy |
2,612
+498
| +24% | +$72.1K | 0.2% | 106 |
|
|
2020
Q2 | $272K | Buy |
+2,114
| New | +$272K | 0.18% | 126 |
|