Symphony Financial’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
Q3 | – | Sell |
-2,181
| Closed | -$306K | – | 165 |
|
|
2023
Q2 | $306K | Buy |
2,181
+303
| +16% | +$42.6K | 0.08% | 149 |
|
|
2023
Q1 | $274K | Hold |
1,878
| – | – | 0.07% | 181 |
|
|
2022
Q4 | $295K | Sell |
1,878
-3,024
| -62% | -$475K | 0.08% | 168 |
|
|
2022
Q3 | $653K | Buy |
4,902
+1,925
| +65% | +$256K | 0.21% | 102 |
|
|
2022
Q2 | $434K | Buy |
2,977
+740
| +33% | +$108K | 0.13% | 140 |
|
|
2022
Q1 | $383K | Buy |
2,237
+535
| +31% | +$91.6K | 0.09% | 147 |
|
|
2021
Q4 | $313K | Hold |
1,702
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $290K | Sell |
1,702
-800
| -32% | -$136K | 0.1% | 138 |
|
|
2021
Q2 | $386K | Buy |
2,502
+1,165
| +87% | +$180K | 0.13% | 117 |
|
|
2021
Q1 | $204K | Sell |
1,337
-868
| -39% | -$132K | 0.05% | 186 |
|
|
2020
Q4 | $331K | Buy |
2,205
+300
| +16% | +$45K | 0.12% | 117 |
|
|
2020
Q3 | $276K | Buy |
+1,905
| New | +$276K | 0.11% | 110 |
|
|
2020
Q2 | – | Sell |
-2,704
| Closed | -$343K | – | 135 |
|
|
2020
Q1 | $343K | Buy |
+2,704
| New | +$343K | 0.24% | 65 |
|