Sonen 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
Q4 | $958K | Buy |
7,261
+189
| +3% | +$24.9K | 1.82% | 12 |
|
|
2023
Q3 | $876K | Buy |
7,072
+1,002
| +17% | +$124K | 1.72% | 14 |
|
|
2023
Q2 | $866K | Buy |
6,070
+887
| +17% | +$127K | 1.44% | 17 |
|
|
2023
Q1 | $759K | Sell |
5,183
-1,456
| -22% | -$213K | 1.29% | 18 |
|
|
2022
Q4 | $1.01M | Sell |
6,639
-235
| -3% | -$35.8K | 1.66% | 12 |
|
|
2022
Q3 | $895K | Buy |
6,874
+3,634
| +112% | +$473K | 1.45% | 17 |
|
|
2022
Q2 | $482K | Buy |
3,240
+107
| +3% | +$15.9K | 0.69% | 55 |
|
|
2022
Q1 | $519K | Buy |
+3,133
| New | +$519K | 0.63% | 61 |
|