OWM
OneAscent Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,143
| Closed | -$355K | – | 186 |
|
|
2022
Q1 | $355K | Buy |
2,143
+18
| +0.8% | +$2.98K | 0.18% | 123 |
|
|
2021
Q4 | $401K | Buy |
+2,125
| New | +$401K | 1% | 39 |
|
|
2021
Q1 | $487K | Buy |
3,248
+241
| +8% | +$36.1K | 0.21% | 120 |
|
|
2020
Q4 | $462K | Buy |
+3,007
| New | +$462K | 0.21% | 111 |
|