Perigon Wealth Management’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 | $268K | Buy |
+1,923
| New | +$268K | 0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$57K | – | 523 |
|
|
2020
Q4 | $57K | Buy |
+371
| New | +$57K | 0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$8K | – | 262 |
|
|
2018
Q1 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-152
| Closed | -$12K | – | 645 |
|
|
2017
Q2 | $12K | Buy |
152
+53
| +54% | +$4.18K | ﹤0.01% | 486 |
|
|
2017
Q1 | $8K | Hold |
99
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $8K | Sell |
99
-918
| -90% | -$74.2K | ﹤0.01% | 585 |
|
|
2016
Q3 | $76K | Buy |
+1,017
| New | +$76K | 0.02% | 265 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$70K | – | 446 |
|
|
2016
Q1 | $70K | Buy |
+99
| New | +$70K | 0.02% | 183 |
|