SS
Simplicity Solutions’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $366K | Sell |
2,776
-263
| -9% | -$34.7K | 0.01% | 769 |
|
2023
Q3 | $376K | Sell |
3,039
-673
| -18% | -$83.3K | 0.01% | 686 |
|
2023
Q2 | $530K | Buy |
3,712
+94
| +3% | +$13.4K | 0.01% | 643 |
|
2023
Q1 | $530K | Buy |
+3,618
| New | +$530K | 0.01% | 675 |
|
2022
Q1 | – | Sell |
-2,204
| Closed | -$416K | – | 626 |
|
2021
Q4 | $416K | Buy |
+2,204
| New | +$416K | 0.05% | 434 |
|
2020
Q2 | – | Sell |
-8,962
| Closed | -$1.07M | – | 876 |
|
2020
Q1 | $1.07M | Buy |
+8,962
| New | +$1.07M | 0.03% | 331 |
|