TRUE Private Wealth Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,904
| Closed | -$251K | – | 286 |
|
|
2023
Q4 | $251K | Hold |
1,904
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $236K | Sell |
1,904
-5
| -0.3% | -$619 | 0.03% | 229 |
|
|
2023
Q2 | $273K | Sell |
1,909
-6
| -0.3% | -$857 | 0.04% | 184 |
|
|
2023
Q1 | $281K | Hold |
1,915
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $292K | Sell |
1,915
-1
| -0.1% | -$152 | 0.04% | 169 |
|
|
2022
Q3 | $249K | Hold |
1,916
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $285K | Buy |
1,916
+2
| +0.1% | +$297 | 0.04% | 170 |
|
|
2022
Q1 | $291K | Sell |
1,914
-2
| -0.1% | -$304 | 0.04% | 184 |
|
|
2021
Q4 | $361K | Buy |
1,916
+150
| +8% | +$28.3K | 0.05% | 184 |
|
|
2021
Q3 | $298K | Buy |
1,766
+16
| +0.9% | +$2.7K | 0.04% | 189 |
|
|
2021
Q2 | $269K | Sell |
1,750
-156
| -8% | -$24K | 0.04% | 190 |
|
|
2021
Q1 | $286K | Buy |
+1,906
| New | +$286K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$19K | – | 675 |
|
|
2019
Q4 | $19K | Buy |
+158
| New | +$19K | ﹤0.01% | 497 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$3K | – | 250 |
|
|
2019
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$14.3K | – | 285 |
|
|
2018
Q3 | $14.3K | Buy |
+163
| New | +$14.3K | ﹤0.01% | 673 |
|