SW
StrongBox Wealth’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,042
| Closed | -$393K | – | 89 |
|
|
2024
Q2 | $393K | Buy |
3,042
+216
| +8% | +$27.9K | 0.19% | 64 |
|
|
2024
Q1 | $345K | Sell |
2,826
-142
| -5% | -$17.4K | 0.18% | 63 |
|
|
2023
Q4 | $392K | Buy |
2,968
+218
| +8% | +$28.8K | 0.23% | 58 |
|
|
2023
Q3 | $341K | Buy |
2,750
+486
| +21% | +$60.2K | 0.22% | 62 |
|
|
2023
Q2 | $323K | Buy |
2,264
+135
| +6% | +$19.3K | 0.2% | 68 |
|
|
2023
Q1 | $312K | Buy |
2,129
+211
| +11% | +$30.9K | 0.21% | 67 |
|
|
2022
Q4 | $292K | Buy |
1,918
+70
| +4% | +$10.7K | 0.21% | 65 |
|
|
2022
Q3 | $241K | Buy |
1,848
+26
| +1% | +$3.39K | 0.17% | 71 |
|
|
2022
Q2 | $271K | Buy |
1,822
+238
| +15% | +$35.4K | 0.18% | 73 |
|
|
2022
Q1 | $262K | Sell |
1,584
-9,567
| -86% | -$1.58M | 0.15% | 84 |
|
|
2021
Q4 | $2.11M | Buy |
11,151
+298
| +3% | +$56.3K | 1.05% | 36 |
|
|
2021
Q3 | $1.84M | Sell |
10,853
-271
| -2% | -$45.8K | 1.03% | 35 |
|
|
2021
Q2 | $1.72M | Buy |
11,124
+888
| +9% | +$137K | 0.98% | 39 |
|
|
2021
Q1 | $1.54M | Buy |
10,236
+3,374
| +49% | +$506K | 0.95% | 35 |
|
|
2020
Q4 | $1.05M | Buy |
6,862
+1,622
| +31% | +$249K | 0.68% | 41 |
|
|
2020
Q3 | $759K | Buy |
5,240
+2,520
| +93% | +$365K | 0.56% | 46 |
|
|
2020
Q2 | $350K | Buy |
+2,720
| New | +$350K | 0.32% | 65 |
|