TFC Financial Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73K | Hold |
34
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $5.02K | Hold |
34
| – | – | ﹤0.01% | 403 |
|
|
2024
Q4 | $4.23K | Sell |
34
-212
| -86% | -$26.4K | ﹤0.01% | 430 |
|
|
2024
Q3 | $36K | Buy |
246
+22
| +10% | +$3.22K | 0.01% | 280 |
|
|
2024
Q2 | $28.9K | Buy |
224
+1
| +0.4% | +$129 | 0.01% | 280 |
|
|
2024
Q1 | $27.3K | Hold |
223
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $29.4K | Buy |
223
+11
| +5% | +$1.45K | 0.01% | 266 |
|
|
2023
Q3 | $26.3K | Buy |
212
+22
| +12% | +$2.72K | 0.01% | 269 |
|
|
2023
Q2 | $27.1K | Hold |
190
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $27.8K | Hold |
190
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $29K | Hold |
190
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $25K | Hold |
190
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $28K | Hold |
190
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $31K | Buy |
190
+25
| +15% | +$4.08K | 0.01% | 227 |
|
|
2021
Q4 | $31K | Hold |
165
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $28K | Hold |
165
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $25K | Hold |
165
| – | – | 0.01% | 248 |
|
|
2021
Q1 | $25K | Hold |
165
| – | – | 0.01% | 232 |
|
|
2020
Q4 | $25K | Hold |
165
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $24K | Buy |
+165
| New | +$24K | 0.01% | 224 |
|