Ritholtz Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,221
| Closed | -$471K | – | 857 |
|
|
2024
Q3 | $471K | Buy |
3,221
+306
| +10% | +$44.8K | 0.01% | 574 |
|
|
2024
Q2 | $377K | Sell |
2,915
-383
| -12% | -$49.5K | 0.01% | 602 |
|
|
2024
Q1 | $403K | Sell |
3,298
-672
| -17% | -$82.1K | 0.01% | 563 |
|
|
2023
Q4 | $524K | Buy |
3,970
+227
| +6% | +$30K | 0.02% | 480 |
|
|
2023
Q3 | $463K | Buy |
+3,743
| New | +$463K | 0.02% | 466 |
|
|
2022
Q4 | – | Sell |
-4,637
| Closed | -$604K | – | 587 |
|
|
2022
Q3 | $604K | Buy |
+4,637
| New | +$604K | 0.03% | 348 |
|