TrueWealth LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $260K | Hold |
2,017
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $241K | Sell |
2,017
-1,637
| -45% | -$196K | 0.12% | 106 |
|
|
2019
Q4 | $449K | Buy |
3,654
+15
| +0.4% | +$1.84K | 0.18% | 81 |
|
|
2019
Q3 | $452K | Buy |
3,639
+14
| +0.4% | +$1.74K | 0.2% | 76 |
|
|
2019
Q2 | $421K | Buy |
3,625
+15
| +0.4% | +$1.74K | 0.19% | 81 |
|
|
2019
Q1 | $376K | Buy |
3,610
+17
| +0.5% | +$1.77K | 0.17% | 89 |
|
|
2018
Q4 | $326K | Hold |
3,593
| – | – | 0.17% | 91 |
|
|
2018
Q3 | $316K | Buy |
3,593
+1,500
| +72% | +$132K | 0.14% | 102 |
|
|
2018
Q2 | $179K | Buy |
2,093
+11
| +0.5% | +$941 | 0.09% | 142 |
|
|
2018
Q1 | $171K | Buy |
2,082
+11
| +0.5% | +$903 | 0.09% | 139 |
|
|
2017
Q4 | $189K | Buy |
+2,071
| New | +$189K | 0.09% | 141 |
|