SFPG
Stonebridge Financial Planning Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
1,454
| – | – | 0.08% | 164 |
|
|
2025
Q1 | $215K | Buy |
+1,454
| New | +$215K | 0.1% | 156 |
|
|
2024
Q4 | – | Sell |
-1,454
| Closed | -$213K | – | 160 |
|
|
2024
Q3 | $213K | Buy |
+1,454
| New | +$213K | 0.1% | 149 |
|
|
2024
Q2 | – | Sell |
-1,747
| Closed | -$214K | – | 154 |
|
|
2024
Q1 | $214K | Hold |
1,747
| – | – | 0.11% | 149 |
|
|
2023
Q4 | $231K | Sell |
1,747
-450
| -20% | -$59.4K | 0.13% | 138 |
|
|
2023
Q3 | $272K | Hold |
2,197
| – | – | 0.17% | 121 |
|
|
2023
Q2 | $314K | Hold |
2,197
| – | – | 0.19% | 106 |
|
|
2023
Q1 | $322K | Hold |
2,197
| – | – | 0.21% | 100 |
|
|
2022
Q4 | $335K | Hold |
2,197
| – | – | 0.22% | 99 |
|
|
2022
Q3 | $286K | Hold |
2,197
| – | – | 0.2% | 98 |
|
|
2022
Q2 | $327K | Sell |
2,197
-150
| -6% | -$22.3K | 0.22% | 91 |
|
|
2022
Q1 | $388K | Sell |
2,347
-199
| -8% | -$32.9K | 0.22% | 82 |
|
|
2021
Q4 | $402K | Buy |
2,546
+1
| +0% | +$158 | 0.21% | 83 |
|
|
2021
Q3 | $428K | Buy |
2,545
+2
| +0.1% | +$336 | 0.21% | 82 |
|
|
2021
Q2 | $415K | Sell |
2,543
-99
| -4% | -$16.2K | 0.22% | 83 |
|
|
2021
Q1 | $402K | Buy |
2,642
+2
| +0.1% | +$304 | 0.23% | 74 |
|
|
2020
Q4 | $405K | Buy |
2,640
+1
| +0% | +$153 | 0.26% | 67 |
|
|
2020
Q3 | $411K | Sell |
2,639
-98
| -4% | -$15.3K | 0.3% | 63 |
|
|
2020
Q2 | $359K | Sell |
2,737
-139
| -5% | -$18.2K | 0.31% | 60 |
|
|
2020
Q1 | $360K | Buy |
2,876
+2
| +0.1% | +$250 | 0.36% | 57 |
|
|
2019
Q4 | $353K | Buy |
+2,874
| New | +$353K | 0.32% | 62 |
|