Pine Valley Investments’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
Q4 | $367K | Sell |
2,945
-147
| -5% | -$18.3K | 0.02% | 362 |
|
|
2024
Q3 | $452K | Sell |
3,092
-48
| -2% | -$7.02K | 0.03% | 318 |
|
|
2024
Q2 | $406K | Buy |
3,140
+3
| +0.1% | +$387 | 0.03% | 314 |
|
|
2024
Q1 | $383K | Buy |
3,137
+3
| +0.1% | +$367 | 0.03% | 328 |
|
|
2023
Q4 | $414K | Sell |
3,134
-655
| -17% | -$86.4K | 0.03% | 306 |
|
|
2023
Q3 | $469K | Buy |
+3,789
| New | +$469K | 0.04% | 284 |
|