Tilia Fiduciary Partners’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 |
-50
| Closed | -$7.14K | – | 122 |
|
|
2023
Q2 | $7.14K | Hold |
50
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $7.33K | Hold |
50
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $7.62K | Hold |
50
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $7K | Hold |
50
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $8K | Hold |
50
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $9K | Buy |
+50
| New | +$9K | 0.01% | 419 |
|