PWG
Portside Wealth Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
6,819
-80
| -1% | -$11.1K | 0.14% | 156 |
|
|
2025
Q1 | $1.02M | Buy |
6,899
+202
| +3% | +$29.8K | 0.17% | 136 |
|
|
2024
Q4 | $834K | Sell |
6,697
-46
| -0.7% | -$5.73K | 0.14% | 165 |
|
|
2024
Q3 | $986K | Sell |
6,743
-123
| -2% | -$18K | 0.17% | 137 |
|
|
2024
Q2 | $887K | Buy |
6,866
+1,006
| +17% | +$130K | 0.17% | 136 |
|
|
2024
Q1 | $716K | Buy |
5,860
+311
| +6% | +$38K | 0.13% | 165 |
|
|
2023
Q4 | $732K | Sell |
5,549
-389
| -7% | -$51.3K | 0.14% | 167 |
|
|
2023
Q3 | $734K | Buy |
+5,938
| New | +$734K | 0.14% | 151 |
|