Symmetry Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,689
| Closed | -$218K | – | 130 |
|
|
2024
Q2 | $218K | Hold |
1,689
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $206K | Hold |
1,689
| – | – | 0.02% | 525 |
|
|
2023
Q4 | $225K | Hold |
1,689
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $209K | Sell |
1,689
-426
| -20% | -$52.7K | 0.01% | 513 |
|
|
2023
Q2 | $302K | Hold |
2,115
| – | – | 0.02% | 460 |
|
|
2023
Q1 | $310K | Hold |
2,115
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $322K | Hold |
2,115
| – | – | 0.02% | 450 |
|
|
2022
Q3 | $275K | Hold |
2,115
| – | – | 0.02% | 467 |
|
|
2022
Q2 | $315K | Hold |
2,115
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $350K | Hold |
2,115
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $399K | Hold |
2,115
| – | – | 0.03% | 461 |
|
|
2021
Q3 | $363K | Hold |
2,115
| – | – | 0.02% | 512 |
|
|
2021
Q2 | $326K | Hold |
2,115
| – | – | 0.02% | 546 |
|
|
2021
Q1 | $317K | Sell |
2,115
-340
| -14% | -$51K | 0.02% | 541 |
|
|
2020
Q4 | $377K | Buy |
2,455
+37
| +2% | +$5.68K | 0.03% | 461 |
|
|
2020
Q3 | $350K | Buy |
2,418
+626
| +35% | +$90.6K | 0.03% | 437 |
|
|
2020
Q2 | $231K | Buy |
+1,792
| New | +$231K | 0.03% | 272 |
|