Schubert & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17
| Closed | -$2.49K | – | 161 |
|
|
2023
Q1 | $2.49K | Sell |
17
-2
| -11% | -$293 | ﹤0.01% | 799 |
|
|
2022
Q4 | $2.9K | Sell |
19
-11
| -37% | -$1.68K | ﹤0.01% | 672 |
|
|
2022
Q3 | $4K | Buy |
30
+8
| +36% | +$1.07K | ﹤0.01% | 459 |
|
|
2022
Q2 | $3K | Buy |
22
+10
| +83% | +$1.36K | ﹤0.01% | 533 |
|
|
2022
Q1 | $2K | Buy |
12
+3
| +33% | +$500 | ﹤0.01% | 345 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 304 |
|