Tarbox Family Office’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57
| Closed | -$9K | – | 197 |
|
|
2022
Q1 | $9K | Sell |
57
-16
| -22% | -$2.53K | ﹤0.01% | 393 |
|
|
2021
Q4 | $14K | Hold |
73
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $11K | Hold |
73
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $11K | Hold |
73
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $11K | Buy |
73
+20
| +38% | +$3.01K | ﹤0.01% | 370 |
|
|
2020
Q2 | $7K | Sell |
53
-19
| -26% | -$2.51K | ﹤0.01% | 424 |
|
|
2020
Q1 | $9K | Buy |
72
+23
| +47% | +$2.88K | ﹤0.01% | 337 |
|
|
2019
Q4 | $6K | Buy |
49
+20
| +69% | +$2.45K | ﹤0.01% | 451 |
|
|
2019
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 566 |
|