PWAG
Polaris Wealth Advisory Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.1M | Sell |
89,519
-4,164
| -4% | -$516K | 0.84% | 42 |
|
|
2023
Q2 | $13.4M | Sell |
93,683
-2,738
| -3% | -$391K | 1.01% | 38 |
|
|
2023
Q1 | $14.1M | Sell |
96,421
-4,663
| -5% | -$683K | 1.04% | 33 |
|
|
2022
Q4 | $16.3M | Sell |
101,084
-3,107
| -3% | -$502K | 1.22% | 28 |
|
|
2022
Q3 | $13.3M | Buy |
+104,191
| New | +$13.3M | 1.1% | 33 |
|
|
2018
Q1 | – | Sell |
-29,273
| Closed | -$2.68M | – | 458 |
|
|
2017
Q4 | $2.68M | Buy |
29,273
+5,179
| +21% | +$474K | 0.22% | 64 |
|
|
2017
Q3 | $1.95M | Buy |
24,094
+4,982
| +26% | +$403K | 0.17% | 70 |
|
|
2017
Q2 | $1.49M | Buy |
19,112
+1,861
| +11% | +$145K | 0.17% | 64 |
|
|
2017
Q1 | $1.34M | Buy |
+17,251
| New | +$1.34M | 0.15% | 67 |
|
|
2014
Q3 | – | Sell |
-54,635
| Closed | -$2.7M | – | 70 |
|
|
2014
Q2 | $2.7M | Buy |
+54,635
| New | +$2.7M | 0.6% | 27 |
|