TWA
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TCI Wealth Advisors’s American Water Works AWK Stock Holding History

TCI Wealth Advisors’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-279
Closed -$40.9K – 389
2023
Q1 		$40.9K Buy
279
+122
+78% +$17.9K 0.01% 477
2022
Q4 		$23.9K Buy
157
+11
+8% +$1.68K ﹤0.01% 615
2022
Q3 		$19K Sell
146
-33
-18% -$4.3K ﹤0.01% 667
2022
Q2 		$27K Sell
179
-16
-8% -$2.41K ﹤0.01% 544
2022
Q1 		$32K Sell
195
-66
-25% -$10.8K ﹤0.01% 519
2021
Q4 		$49K Buy
261
+72
+38% +$13.5K 0.01% 420
2021
Q3 		$32K Sell
189
-76
-29% -$12.9K ﹤0.01% 507
2021
Q2 		$41K Buy
265
+54
+26% +$8.36K 0.01% 423
2021
Q1 		$32K Buy
211
+51
+32% +$7.74K 0.01% 443
2020
Q4 		$25K Hold
160
– – 0.01% 431
2020
Q3 		$23K Hold
160
– – 0.01% 403
2020
Q2 		$21K Buy
160
+2
+1% +$263 0.01% 419
2020
Q1 		$19K Sell
158
-7
-4% -$842 0.01% 447
2019
Q4 		$20K Buy
165
+31
+23% +$3.76K 0.01% 541
2019
Q3 		$17K Hold
134
– – 0.01% 517
2019
Q2 		$16K Hold
134
– – 0.01% 509
2019
Q1 		$14K Sell
134
-8
-6% -$836 0.01% 552
2018
Q4 		$13K Buy
142
+8
+6% +$732 0.01% 551
2018
Q3 		$12K Hold
134
– – 0.01% 580
2018
Q2 		$11K Buy
134
+11
+9% +$903 ﹤0.01% 621
2018
Q1 		$10K Hold
123
– – ﹤0.01% 615
2017
Q4 		$11K Hold
123
– – ﹤0.01% 597
2017
Q3 		$10K Hold
123
– – ﹤0.01% 589
2017
Q2 		$10K Buy
123
+15
+14% +$1.22K 0.01% 585
2017
Q1 		$8K Hold
108
– – ﹤0.01% 610
2016
Q4 		$8K Hold
108
– – ﹤0.01% 664
2016
Q3 		$8K Hold
108
– – ﹤0.01% 624
2016
Q2 		$9K Hold
108
– – 0.01% 594
2016
Q1 		$7K Hold
108
– – ﹤0.01% 642
2015
Q4 		$6K Buy
108
+83
+332% +$4.61K ﹤0.01% 668
2015
Q3 		$1K Hold
25
– – ﹤0.01% 862
2015
Q2 		$1K Hold
25
– – ﹤0.01% 863
2015
Q1 		$1K Hold
25
– – ﹤0.01% 790
2014
Q4 		$1K Sell
25
-3
-11% -$120 ﹤0.01% 790
2014
Q3 		$1K Hold
28
– – ﹤0.01% 789
2014
Q2 		$1K Buy
28
+10
+56% +$357 ﹤0.01% 811
2014
Q1 		$1K Hold
18
– – ﹤0.01% 776
2013
Q4 		$1K Hold
18
– – ﹤0.01% 761
2013
Q3 		$1K Buy
+18
New +$1K ﹤0.01% 681