RWA Wealth Partners’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
Q2 | – | Sell |
-1,989
| Closed | -$243K | – | 546 |
|
|
2024
Q1 | $243K | Sell |
1,989
-401
| -17% | -$49K | ﹤0.01% | 493 |
|
|
2023
Q4 | $316K | Sell |
2,390
-36,272
| -94% | -$4.79M | ﹤0.01% | 433 |
|
|
2023
Q3 | $4.79M | Buy |
38,662
+1,009
| +3% | +$125K | 0.1% | 86 |
|
|
2023
Q2 | $5.37M | Sell |
37,653
-1,067
| -3% | -$152K | 0.12% | 74 |
|
|
2023
Q1 | $5.67M | Buy |
38,720
+2,450
| +7% | +$359K | 0.14% | 65 |
|
|
2022
Q4 | $5.85M | Sell |
36,270
-1,351
| -4% | -$218K | 0.15% | 66 |
|
|
2022
Q3 | $4.9M | Buy |
37,621
+993
| +3% | +$129K | 0.34% | 66 |
|
|
2022
Q2 | $5.45M | Buy |
+36,628
| New | +$5.45M | 0.37% | 60 |
|