Sierra Capital’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
Q1 | – | Sell |
-115
| Closed | -$18K | – | 219 |
|
|
2022
Q4 | $18K | Hold |
115
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $17K | Hold |
115
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $19K | Hold |
115
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $22K | Buy |
115
+20
| +21% | +$3.83K | ﹤0.01% | 400 |
|
|
2021
Q3 | $16K | Hold |
95
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $15K | Hold |
95
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 335 |
|