Tempus Wealth Planning’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
Q1 | – | Sell |
-1,381
| Closed | -$210K | – | 179 |
|
|
2022
Q4 | $210K | Sell |
1,381
-335
| -20% | -$51.1K | 0.13% | 167 |
|
|
2022
Q3 | $223K | Buy |
+1,716
| New | +$223K | 0.15% | 155 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$265K | – | 128 |
|
|
2022
Q1 | $265K | Sell |
1,600
-3,196
| -67% | -$529K | 0.19% | 115 |
|
|
2021
Q4 | $906K | Sell |
4,796
-185
| -4% | -$34.9K | 0.49% | 60 |
|
|
2021
Q3 | $842K | Buy |
4,981
+132
| +3% | +$22.3K | 0.48% | 60 |
|
|
2021
Q2 | $747K | Buy |
+4,849
| New | +$747K | 0.5% | 60 |
|