Strategic Blueprint’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
Q2 | – | Sell |
-4,403
| Closed | -$645K | – | 537 |
|
|
2023
Q1 | $645K | Sell |
4,403
-4
| -0.1% | -$586 | 0.07% | 263 |
|
|
2022
Q4 | $672K | Sell |
4,407
-52
| -1% | -$7.93K | 0.08% | 244 |
|
|
2022
Q3 | $580K | Sell |
4,459
-311
| -7% | -$40.5K | 0.07% | 256 |
|
|
2022
Q2 | $710K | Sell |
4,770
-56
| -1% | -$8.34K | 0.09% | 220 |
|
|
2022
Q1 | $799K | Sell |
4,826
-40
| -0.8% | -$6.62K | 0.09% | 212 |
|
|
2021
Q4 | $919K | Buy |
4,866
+599
| +14% | +$113K | 0.12% | 183 |
|
|
2021
Q3 | $721K | Buy |
4,267
+231
| +6% | +$39K | 0.11% | 181 |
|
|
2021
Q2 | $622K | Buy |
4,036
+228
| +6% | +$35.1K | 0.1% | 199 |
|
|
2021
Q1 | $571K | Buy |
3,808
+75
| +2% | +$11.2K | 0.12% | 153 |
|
|
2020
Q4 | $573K | Buy |
3,733
+175
| +5% | +$26.9K | 0.14% | 128 |
|
|
2020
Q3 | $515K | Buy |
3,558
+1,524
| +75% | +$221K | 0.16% | 117 |
|
|
2020
Q2 | $262K | Sell |
2,034
-1,107
| -35% | -$143K | 0.09% | 142 |
|
|
2020
Q1 | $376K | Buy |
+3,141
| New | +$376K | 0.22% | 76 |
|
|
2019
Q4 | – | Sell |
-829
| Closed | -$103K | – | 117 |
|
|
2019
Q3 | $103K | Buy |
+829
| New | +$103K | 0.08% | 101 |
|