Stonnington Group’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 | $2.24M | Sell |
14,760
-210
| -1% | -$31.9K | 0.58% | 42 |
|
|
2022
Q4 | $2.41M | Sell |
14,970
-1,150
| -7% | -$185K | 0.66% | 44 |
|
|
2022
Q3 | $2.16M | Buy |
16,120
+978
| +6% | +$131K | 0.61% | 43 |
|
|
2022
Q2 | $2.32M | Sell |
15,142
-1,606
| -10% | -$246K | 0.62% | 46 |
|
|
2022
Q1 | $2.83M | Sell |
16,748
-866
| -5% | -$147K | 0.68% | 42 |
|
|
2021
Q4 | $2.97M | Sell |
17,614
-2,559
| -13% | -$431K | 0.64% | 49 |
|
|
2021
Q3 | $3.45M | Buy |
20,173
+3,806
| +23% | +$650K | 0.77% | 34 |
|
|
2021
Q2 | $2.65M | Buy |
16,367
+2,100
| +15% | +$339K | 0.59% | 47 |
|
|
2021
Q1 | $2.13M | Buy |
+14,267
| New | +$2.13M | 0.52% | 58 |
|